HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022

Shares 908 Value ($000) $18 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 364 Value ($000) $11 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 364 Value ($000) $14 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 308 Value ($000) $13 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 308 Value ($000) $16 Avg Close $49.73 Range $43.92 - $55.78

Q4 2018

Shares 522 Value ($000) $30 Avg Close $55.20 Range $50.79 - $59.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	908	$18	$24.72	$20.12 - $31.90
Q1 2022	364	$11	$39.10	$30.06 - $45.80
Q4 2021	364	$14	$41.61	$36.52 - $47.86
Q3 2021	308	$13	$49.45	$41.31 - $54.45
Q2 2021	308	$16	$49.73	$43.92 - $55.78
Q4 2018	522	$30	$55.20	$50.79 - $59.64