HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2022
Shares 27,739 Value ($000) $407 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 27,739 Value ($000) $565 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 27,739 Value ($000) $567 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 27,739 Value ($000) $842 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 19,218 Value ($000) $787 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 19,218 Value ($000) $814 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 19,218 Value ($000) $1,011 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 19,218 Value ($000) $853 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 5,019 Value ($000) $240 Avg Close $48.25 Range $44.11 - $51.59