HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 139,220 Value ($000) $1,795 Avg Close $10.59 Range $7.56 - $15.17
Q2 2023
Shares 29,106 Value ($000) $385 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 29,106 Value ($000) $469 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 161,108 Value ($000) $2,397 Avg Close $17.41 Range $12.04 - $22.73
Q2 2022
Shares 210,257 Value ($000) $4,300 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 155,496 Value ($000) $4,721 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 149,988 Value ($000) $6,139 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 95,104 Value ($000) $4,031 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 95,104 Value ($000) $5,015 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 45,789 Value ($000) $2,031 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 19,770 Value ($000) $950 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 25,075 Value ($000) $1,170 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 211,352 Value ($000) $9,507 Avg Close $38.83 Range $26.85 - $46.44
Q4 2019
Shares 67,797 Value ($000) $3,232 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 165,344 Value ($000) $6,260 Avg Close $39.04 Range $33.62 - $43.55
Q1 2019
Shares 55,490 Value ($000) $2,940 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 19,798 Value ($000) $1,167 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 36,440 Value ($000) $1,988 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 49,505 Value ($000) $2,659 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 32,167 Value ($000) $3,135 Avg Close $42.44 Range $33.76 - $50.23
Q1 2017
Shares 5,182 Value ($000) $301 Avg Close $27.82 Range $24.10 - $31.25
Q2 2016
Shares 4,694 Value ($000) $275 Avg Close $29.93 Range $27.00 - $33.13