HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 174,347 Value ($000) $2,661 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 171,150 Value ($000) $2,394 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 68,530 Value ($000) $907 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 103,309 Value ($000) $1,663 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 17,579 Value ($000) $262 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 72,411 Value ($000) $1,440 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 212,452 Value ($000) $4,345 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 89,509 Value ($000) $2,717 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 148,106 Value ($000) $6,062 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 93,347 Value ($000) $3,956 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 109,304 Value ($000) $5,764 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 92,242 Value ($000) $4,092 Avg Close $49.32 Range $43.23 - $59.00
Q1 2020
Shares 85,730 Value ($000) $2,500 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 113,774 Value ($000) $5,424 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 76,470 Value ($000) $2,895 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 23,952 Value ($000) $1,024 Avg Close $47.35 Range $40.75 - $54.99
Q4 2018
Shares 9,032 Value ($000) $532 Avg Close $55.20 Range $50.79 - $59.64