HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 30,308 Value ($000) $401 Avg Close $13.61 Range $11.14 - $16.31

Q4 2022

Shares 40,200 Value ($000) $598 Avg Close $17.41 Range $12.04 - $22.73

Q2 2022

Shares 11,467 Value ($000) $235 Avg Close $24.72 Range $20.12 - $31.90

Q4 2021

Shares 12,419 Value ($000) $508 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 5,599 Value ($000) $237 Avg Close $49.45 Range $41.31 - $54.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,308	$401	$13.61	$11.14 - $16.31
Q4 2022	40,200	$598	$17.41	$12.04 - $22.73
Q2 2022	11,467	$235	$24.72	$20.12 - $31.90
Q4 2021	12,419	$508	$41.61	$36.52 - $47.86
Q3 2021	5,599	$237	$49.45	$41.31 - $54.45