HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 768,031 Value ($000) $9,900 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 420,630 Value ($000) $3,550 Avg Close $9.43 Range $8.36 - $10.83

Q1 2022

Shares 258,888 Value ($000) $6,480 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 88,886 Value ($000) $3,638 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 87,092 Value ($000) $3,691 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 77,951 Value ($000) $4,110 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 33,928 Value ($000) $1,505 Avg Close $49.32 Range $43.23 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768,031	$9,900	$10.59	$7.56 - $15.17
Q3 2025	420,630	$3,550	$9.43	$8.36 - $10.83
Q1 2022	258,888	$6,480	$39.10	$30.06 - $45.80
Q4 2021	88,886	$3,638	$41.61	$36.52 - $47.86
Q3 2021	87,092	$3,691	$49.45	$41.31 - $54.45
Q2 2021	77,951	$4,110	$49.73	$43.92 - $55.78
Q1 2021	33,928	$1,505	$49.32	$43.23 - $59.00