HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2022

Shares 81 Value ($000) $2 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 5,740 Value ($000) $117 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 2,836 Value ($000) $86 Avg Close $39.10 Range $30.06 - $45.80

Q2 2021

Shares 1,248 Value ($000) $66 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 3,321 Value ($000) $147 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 5,534 Value ($000) $266 Avg Close $48.25 Range $44.11 - $51.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	81	$2	$24.77	$19.30 - $30.65
Q2 2022	5,740	$117	$24.72	$20.12 - $31.90
Q1 2022	2,836	$86	$39.10	$30.06 - $45.80
Q2 2021	1,248	$66	$49.73	$43.92 - $55.78
Q1 2021	3,321	$147	$49.32	$43.23 - $59.00
Q4 2020	5,534	$266	$48.25	$44.11 - $51.59