HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 638,300 Value ($000) $4,589 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 787,100 Value ($000) $8,178 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 787,100 Value ($000) $7,910 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,562,400 Value ($000) $23,842 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,534,400 Value ($000) $21,466 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,655,300 Value ($000) $21,916 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,683,300 Value ($000) $27,101 Avg Close $17.69 Range $14.92 - $21.33
Q1 2022
Shares 24,100 Value ($000) $732 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 46,991 Value ($000) $1,923 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 63,891 Value ($000) $2,708 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 86,460 Value ($000) $4,559 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 68,391 Value ($000) $3,034 Avg Close $49.32 Range $43.23 - $59.00