HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 12,544 Value ($000) $191 Avg Close $13.81 Range $12.23 - $15.71

Q1 2023

Shares 112,168 Value ($000) $1,806 Avg Close $17.69 Range $14.92 - $21.33

Q2 2022

Shares 192,249 Value ($000) $3,931 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 86,822 Value ($000) $2,636 Avg Close $39.10 Range $30.06 - $45.80

Q1 2021

Shares 73,084 Value ($000) $3,242 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 72,011 Value ($000) $3,460 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 115,433 Value ($000) $5,385 Avg Close $49.09 Range $43.01 - $52.89

Q2 2020

Shares 12,893 Value ($000) $580 Avg Close $38.83 Range $26.85 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,544	$191	$13.81	$12.23 - $15.71
Q1 2023	112,168	$1,806	$17.69	$14.92 - $21.33
Q2 2022	192,249	$3,931	$24.72	$20.12 - $31.90
Q1 2022	86,822	$2,636	$39.10	$30.06 - $45.80
Q1 2021	73,084	$3,242	$49.32	$43.23 - $59.00
Q4 2020	72,011	$3,460	$48.25	$44.11 - $51.59
Q3 2020	115,433	$5,385	$49.09	$43.01 - $52.89
Q2 2020	12,893	$580	$38.83	$26.85 - $46.44