HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024

Shares 46,539 Value ($000) $335 Avg Close $9.21 Range $6.82 - $12.79

Q1 2024

Shares 26,810 Value ($000) $269 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 67,657 Value ($000) $1,032 Avg Close $13.81 Range $12.23 - $15.71

Q4 2022

Shares 23,605 Value ($000) $351 Avg Close $17.41 Range $12.04 - $22.73

Q1 2019

Shares 22,500 Value ($000) $1,192 Avg Close $57.43 Range $52.68 - $61.77

Q3 2018

Shares 106,400 Value ($000) $5,804 Avg Close $55.24 Range $50.51 - $60.41

Q1 2016

Shares 4,093 Value ($000) $252 Avg Close $25.81 Range $21.13 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	46,539	$335	$9.21	$6.82 - $12.79
Q1 2024	26,810	$269	$10.75	$6.68 - $15.43
Q4 2023	67,657	$1,032	$13.81	$12.23 - $15.71
Q4 2022	23,605	$351	$17.41	$12.04 - $22.73
Q1 2019	22,500	$1,192	$57.43	$52.68 - $61.77
Q3 2018	106,400	$5,804	$55.24	$50.51 - $60.41
Q1 2016	4,093	$252	$25.81	$21.13 - $31.80