HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2022

Shares 2,911 Value ($000) $88 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 2,712 Value ($000) $111 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 2,293 Value ($000) $97 Avg Close $49.45 Range $41.31 - $54.45

Q1 2021

Shares 2,480 Value ($000) $110 Avg Close $49.32 Range $43.23 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,911	$88	$39.10	$30.06 - $45.80
Q4 2021	2,712	$111	$41.61	$36.52 - $47.86
Q3 2021	2,293	$97	$49.45	$41.31 - $54.45
Q1 2021	2,480	$110	$49.32	$43.23 - $59.00