HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2022
Shares 15,000 Value ($000) $455 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 12,000 Value ($000) $491 Avg Close $41.61 Range $36.52 - $47.86