HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 44,700 Value ($000) $576 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 65,000 Value ($000) $549 Avg Close $9.43 Range $8.36 - $10.83
Q4 2023
Shares 20,000 Value ($000) $305 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 139,765 Value ($000) $1,955 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 193,064 Value ($000) $2,556 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 360,300 Value ($000) $5,801 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 281,300 Value ($000) $4,186 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 125,000 Value ($000) $2,486 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 64,996 Value ($000) $1,329 Avg Close $24.72 Range $20.12 - $31.90