HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 64,187 Value ($000) $827 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 12,476 Value ($000) $105 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 82,074 Value ($000) $707 Avg Close $7.43 Range $6.20 - $8.93
Q4 2024
Shares 37,560 Value ($000) $251 Avg Close $7.43 Range $6.21 - $8.98
Q4 2023
Shares 135,532 Value ($000) $2,068 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 71,606 Value ($000) $1,002 Avg Close $15.12 Range $12.18 - $19.48
Q4 2022
Shares 18,737 Value ($000) $279 Avg Close $17.41 Range $12.04 - $22.73
Q2 2022
Shares 13,452 Value ($000) $275 Avg Close $24.72 Range $20.12 - $31.90
Q4 2021
Shares 5,373 Value ($000) $220 Avg Close $41.61 Range $36.52 - $47.86
Q2 2021
Shares 12,398 Value ($000) $654 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 32,333 Value ($000) $1,434 Avg Close $49.32 Range $43.23 - $59.00
Q3 2018
Shares 4,458 Value ($000) $243 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 5,595 Value ($000) $301 Avg Close $52.57 Range $47.77 - $56.74
Q2 2017
Shares 7,778 Value ($000) $555 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 4,381 Value ($000) $255 Avg Close $27.82 Range $24.10 - $31.25