HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 168 Value ($000) $2 Avg Close $10.59 Range $7.56 - $15.17
Q2 2025
Shares 94 Value ($000) $1 Avg Close $7.43 Range $6.20 - $8.93
Q4 2024
Shares 6 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 824 Value ($000) $6 Avg Close $9.21 Range $6.82 - $12.79
Q1 2024
Shares 761 Value ($000) $8 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 39 Value ($000) $1 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 54 Value ($000) $1 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,193 Value ($000) $16 Avg Close $13.61 Range $11.14 - $16.31
Q4 2022
Shares 111 Value ($000) $2 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 45 Value ($000) $1 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 66 Value ($000) $1 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 72 Value ($000) $2 Avg Close $39.10 Range $30.06 - $45.80