HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 47,325 Value ($000) $610 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 13,656 Value ($000) $115 Avg Close $9.43 Range $8.36 - $10.83
Q4 2024
Shares 3,099 Value ($000) $21 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 2,190 Value ($000) $16 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 218,255 Value ($000) $2,268 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 50,197 Value ($000) $504 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 27,862 Value ($000) $425 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 20,719 Value ($000) $290 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 9,082 Value ($000) $120 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 16,549 Value ($000) $266 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 16,981 Value ($000) $253 Avg Close $17.41 Range $12.04 - $22.73
Q2 2022
Shares 59,686 Value ($000) $1,221 Avg Close $24.72 Range $20.12 - $31.90
Q2 2021
Shares 3,961 Value ($000) $209 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 11,008 Value ($000) $488 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 16,264 Value ($000) $781 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 9,337 Value ($000) $436 Avg Close $49.09 Range $43.01 - $52.89
Q3 2019
Shares 1,190 Value ($000) $45 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 690 Value ($000) $30 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,720 Value ($000) $91 Avg Close $57.43 Range $52.68 - $61.77