HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2022

Shares 44,925 Value ($000) $894 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 45,805 Value ($000) $937 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 40,186 Value ($000) $1,220 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 38,792 Value ($000) $1,588 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 35,740 Value ($000) $1,515 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 28,243 Value ($000) $1,489 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 9,193 Value ($000) $408 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 50,661 Value ($000) $2,434 Avg Close $48.25 Range $44.11 - $51.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	44,925	$894	$24.77	$19.30 - $30.65
Q2 2022	45,805	$937	$24.72	$20.12 - $31.90
Q1 2022	40,186	$1,220	$39.10	$30.06 - $45.80
Q4 2021	38,792	$1,588	$41.61	$36.52 - $47.86
Q3 2021	35,740	$1,515	$49.45	$41.31 - $54.45
Q2 2021	28,243	$1,489	$49.73	$43.92 - $55.78
Q1 2021	9,193	$408	$49.32	$43.23 - $59.00
Q4 2020	50,661	$2,434	$48.25	$44.11 - $51.59