HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2024

Shares 90,000 Value ($000) $647 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 20,000 Value ($000) $208 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 174,074 Value ($000) $1,749 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 386,862 Value ($000) $5,904 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 108,688 Value ($000) $1,521 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 85,707 Value ($000) $1,135 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 58,938 Value ($000) $949 Avg Close $17.69 Range $14.92 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	90,000	$647	$9.21	$6.82 - $12.79
Q2 2024	20,000	$208	$9.99	$7.13 - $11.95
Q1 2024	174,074	$1,749	$10.75	$6.68 - $15.43
Q4 2023	386,862	$5,904	$13.81	$12.23 - $15.71
Q3 2023	108,688	$1,521	$15.12	$12.18 - $19.48
Q2 2023	85,707	$1,135	$13.61	$11.14 - $16.31
Q1 2023	58,938	$949	$17.69	$14.92 - $21.33