HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2025

Shares 200,000 Value ($000) $1,688 Avg Close $9.43 Range $8.36 - $10.83

Q1 2025

Shares 150,000 Value ($000) $1,295 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 1,469,804 Value ($000) $9,833 Avg Close $7.43 Range $6.21 - $8.98

Q2 2024

Shares 832,831 Value ($000) $8,653 Avg Close $9.99 Range $7.13 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$1,688	$9.43	$8.36 - $10.83
Q1 2025	150,000	$1,295	$7.11	$5.04 - $9.23
Q4 2024	1,469,804	$9,833	$7.43	$6.21 - $8.98
Q2 2024	832,831	$8,653	$9.99	$7.13 - $11.95