HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 12,655 Value ($000) $163 Avg Close $10.59 Range $7.56 - $15.17

Q3 2024

Shares 57,032 Value ($000) $410 Avg Close $9.21 Range $6.82 - $12.79

Q1 2024

Shares 24,801 Value ($000) $249 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 76,403 Value ($000) $1,166 Avg Close $13.81 Range $12.23 - $15.71

Q2 2023

Shares 15,432 Value ($000) $204 Avg Close $13.61 Range $11.14 - $16.31

Q4 2022

Shares 17,563 Value ($000) $261 Avg Close $17.41 Range $12.04 - $22.73

Q4 2019

Shares 4,791 Value ($000) $228 Avg Close $43.31 Range $34.72 - $48.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,655	$163	$10.59	$7.56 - $15.17
Q3 2024	57,032	$410	$9.21	$6.82 - $12.79
Q1 2024	24,801	$249	$10.75	$6.68 - $15.43
Q4 2023	76,403	$1,166	$13.81	$12.23 - $15.71
Q2 2023	15,432	$204	$13.61	$11.14 - $16.31
Q4 2022	17,563	$261	$17.41	$12.04 - $22.73
Q4 2019	4,791	$228	$43.31	$34.72 - $48.82