HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2024

Shares 15,881 Value ($000) $165 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 10,549 Value ($000) $106 Avg Close $10.75 Range $6.68 - $15.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,881	$165	$9.99	$7.13 - $11.95
Q1 2024	10,549	$106	$10.75	$6.68 - $15.43