HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 170,872 Value ($000) $1 Avg Close $7.11 Range $5.04 - $9.23
Q3 2024
Shares 173,110 Value ($000) $1 Avg Close $9.21 Range $6.82 - $12.79
Q4 2022
Shares 86,077 Value ($000) $1 Avg Close $17.41 Range $12.04 - $22.73
Q2 2022
Shares 76,011 Value ($000) $1,554 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 25,416 Value ($000) $772 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 59,796 Value ($000) $2,447 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 111,482 Value ($000) $4,725 Avg Close $49.45 Range $41.31 - $54.45
Q1 2021
Shares 34,844 Value ($000) $1,546 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 34,481 Value ($000) $1,657 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 18,003 Value ($000) $840 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 10,881 Value ($000) $489 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 8,382 Value ($000) $244 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 10,098 Value ($000) $481 Avg Close $43.31 Range $34.72 - $48.82
Q1 2019
Shares 53,928 Value ($000) $2,858 Avg Close $57.43 Range $52.68 - $61.77