HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q2 2019
Shares 10,000 Value ($000) $428 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 10,000 Value ($000) $530 Avg Close $57.43 Range $52.68 - $61.77
Q4 2017
Shares 10,000 Value ($000) $677 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 21,000 Value ($000) $1,424 Avg Close $34.22 Range $30.36 - $36.99