HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025

Shares 2,249,683 Value ($000) $28,998 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 2,137,983 Value ($000) $18,045 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 216,100 Value ($000) $1,863 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 204,500 Value ($000) $1,765 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 360,200 Value ($000) $2,410 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 25,400 Value ($000) $183 Avg Close $9.21 Range $6.82 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,249,683	$28,998	$10.59	$7.56 - $15.17
Q3 2025	2,137,983	$18,045	$9.43	$8.36 - $10.83
Q2 2025	216,100	$1,863	$7.43	$6.20 - $8.93
Q1 2025	204,500	$1,765	$7.11	$5.04 - $9.23
Q4 2024	360,200	$2,410	$7.43	$6.21 - $8.98
Q3 2024	25,400	$183	$9.21	$6.82 - $12.79