HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2023
Shares 73 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 73 Value ($000) $0 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 134 Value ($000) $3 Avg Close $24.77 Range $19.30 - $30.65