HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

General Equity Holdings LP's Holding History (CIK: 0001700362)

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

Q3 2021
Shares 455,604 Value ($000) $19,308 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 480,604 Value ($000) $25,342 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 609,343 Value ($000) $27,030 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 574,586 Value ($000) $27,609 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 589,296 Value ($000) $27,491 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 306,982 Value ($000) $13,808 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 311,982 Value ($000) $9,097 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 264,535 Value ($000) $12,610 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 398,197 Value ($000) $15,076 Avg Close $39.04 Range $33.62 - $43.55