HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 92,138 Value ($000) $778 Avg Close $9.43 Range $8.36 - $10.83
Q3 2024
Shares 92,138 Value ($000) $662 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 88,968 Value ($000) $924 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 60,396 Value ($000) $607 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 11,723 Value ($000) $179 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 61,076 Value ($000) $854 Avg Close $15.12 Range $12.18 - $19.48
Q2 2021
Shares 163,130 Value ($000) $8,602 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 28,217 Value ($000) $1,252 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 58,928 Value ($000) $2,831 Avg Close $48.25 Range $44.11 - $51.59