HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 57,493 Value ($000) $485 Avg Close $9.43 Range $8.36 - $10.83

Q4 2023

Shares 60,693 Value ($000) $926 Avg Close $13.81 Range $12.23 - $15.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,493	$485	$9.43	$8.36 - $10.83
Q4 2023	60,693	$926	$13.81	$12.23 - $15.71