HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023
Shares 4,930 Value ($000) $65 Avg Close $13.61 Range $11.14 - $16.31
Q4 2022
Shares 444 Value ($000) $7 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 444 Value ($000) $9 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 474 Value ($000) $10 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 312 Value ($000) $9 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 456 Value ($000) $19 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 435 Value ($000) $18 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 738 Value ($000) $39 Avg Close $49.73 Range $43.92 - $55.78