HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2023

Shares 16,973 Value ($000) $225 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 15,195 Value ($000) $245 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 15,783 Value ($000) $235 Avg Close $17.41 Range $12.04 - $22.73

Q3 2022

Shares 10,570 Value ($000) $211 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 11,085 Value ($000) $227 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 4,998 Value ($000) $152 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 4,397 Value ($000) $180 Avg Close $41.61 Range $36.52 - $47.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,973	$225	$13.61	$11.14 - $16.31
Q1 2023	15,195	$245	$17.69	$14.92 - $21.33
Q4 2022	15,783	$235	$17.41	$12.04 - $22.73
Q3 2022	10,570	$211	$24.77	$19.30 - $30.65
Q2 2022	11,085	$227	$24.72	$20.12 - $31.90
Q1 2022	4,998	$152	$39.10	$30.06 - $45.80
Q4 2021	4,397	$180	$41.61	$36.52 - $47.86