HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2022

Shares 115,100 Value ($000) $2 Avg Close $17.41 Range $12.04 - $22.73

Q3 2022

Shares 115,100 Value ($000) $2,289 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 115,100 Value ($000) $2,354 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 46,800 Value ($000) $1,421 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 46,800 Value ($000) $1,989 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 46,800 Value ($000) $1,983 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 46,800 Value ($000) $2,468 Avg Close $49.73 Range $43.92 - $55.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	115,100	$2	$17.41	$12.04 - $22.73
Q3 2022	115,100	$2,289	$24.77	$19.30 - $30.65
Q2 2022	115,100	$2,354	$24.72	$20.12 - $31.90
Q1 2022	46,800	$1,421	$39.10	$30.06 - $45.80
Q4 2021	46,800	$1,989	$41.61	$36.52 - $47.86
Q3 2021	46,800	$1,983	$49.45	$41.31 - $54.45
Q2 2021	46,800	$2,468	$49.73	$43.92 - $55.78