HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025

Shares 17,047 Value ($000) $0 Avg Close $7.11 Range $5.04 - $9.23

Q4 2019

Shares 2,092 Value ($000) $54 Avg Close $43.31 Range $34.72 - $48.82

Q1 2019

Shares 54 Value ($000) $3 Avg Close $57.43 Range $52.68 - $61.77

Q4 2018

Shares 2,129 Value ($000) $126 Avg Close $55.20 Range $50.79 - $59.64

Q3 2018

Shares 2,129 Value ($000) $116 Avg Close $55.24 Range $50.51 - $60.41

Q2 2018

Shares 512 Value ($000) $28 Avg Close $52.57 Range $47.77 - $56.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,047	$0	$7.11	$5.04 - $9.23
Q4 2019	2,092	$54	$43.31	$34.72 - $48.82
Q1 2019	54	$3	$57.43	$52.68 - $61.77
Q4 2018	2,129	$126	$55.20	$50.79 - $59.64
Q3 2018	2,129	$116	$55.24	$50.51 - $60.41
Q2 2018	512	$28	$52.57	$47.77 - $56.74