HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 22,138 Value ($000) $1,167 Avg Close $49.73 Range $43.92 - $55.78

Q1 2020

Shares 2,790 Value ($000) $81 Avg Close $37.23 Range $20.73 - $48.01

Q4 2019

Shares 129,551 Value ($000) $6,176 Avg Close $43.31 Range $34.72 - $48.82

Q3 2019

Shares 85,392 Value ($000) $3,233 Avg Close $39.04 Range $33.62 - $43.55

Q2 2019

Shares 13,574 Value ($000) $580 Avg Close $47.35 Range $40.75 - $54.99

Q1 2019

Shares 15,185 Value ($000) $805 Avg Close $57.43 Range $52.68 - $61.77

Q4 2018

Shares 47,466 Value ($000) $2,798 Avg Close $55.20 Range $50.79 - $59.64

Q3 2018

Shares 8,790 Value ($000) $479 Avg Close $55.24 Range $50.51 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,138	$1,167	$49.73	$43.92 - $55.78
Q1 2020	2,790	$81	$37.23	$20.73 - $48.01
Q4 2019	129,551	$6,176	$43.31	$34.72 - $48.82
Q3 2019	85,392	$3,233	$39.04	$33.62 - $43.55
Q2 2019	13,574	$580	$47.35	$40.75 - $54.99
Q1 2019	15,185	$805	$57.43	$52.68 - $61.77
Q4 2018	47,466	$2,798	$55.20	$50.79 - $59.64
Q3 2018	8,790	$479	$55.24	$50.51 - $60.41