HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021

Shares 11,400 Value ($000) $467 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 17,500 Value ($000) $742 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 14,700 Value ($000) $775 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 14,700 Value ($000) $652 Avg Close $49.32 Range $43.23 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,400	$467	$41.61	$36.52 - $47.86
Q3 2021	17,500	$742	$49.45	$41.31 - $54.45
Q2 2021	14,700	$775	$49.73	$43.92 - $55.78
Q1 2021	14,700	$652	$49.32	$43.23 - $59.00