HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2023

Shares 30,086 Value ($000) $398 Avg Close $13.61 Range $11.14 - $16.31

Q1 2022

Shares 31,642 Value ($000) $961 Avg Close $39.10 Range $30.06 - $45.80

Q4 2020

Shares 18,048 Value ($000) $867 Avg Close $48.25 Range $44.11 - $51.59

Q2 2020

Shares 11,223 Value ($000) $505 Avg Close $38.83 Range $26.85 - $46.44

Q3 2019

Shares 30,791 Value ($000) $1,166 Avg Close $39.04 Range $33.62 - $43.55

Q2 2019

Shares 25,586 Value ($000) $1,094 Avg Close $47.35 Range $40.75 - $54.99

Q1 2019

Shares 21,690 Value ($000) $1,149 Avg Close $57.43 Range $52.68 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,086	$398	$13.61	$11.14 - $16.31
Q1 2022	31,642	$961	$39.10	$30.06 - $45.80
Q4 2020	18,048	$867	$48.25	$44.11 - $51.59
Q2 2020	11,223	$505	$38.83	$26.85 - $46.44
Q3 2019	30,791	$1,166	$39.04	$33.62 - $43.55
Q2 2019	25,586	$1,094	$47.35	$40.75 - $54.99
Q1 2019	21,690	$1,149	$57.43	$52.68 - $61.77