HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q4 2023
Shares 926,244 Value ($000) $14,134 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,543,022 Value ($000) $21,587 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 2,629,835 Value ($000) $34,819 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 2,629,835 Value ($000) $42,340 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 4,071,661 Value ($000) $60,586 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 4,295,061 Value ($000) $85,429 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 4,546,441 Value ($000) $92,975 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 5,353,223 Value ($000) $162,524 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 5,353,223 Value ($000) $219,107 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 5,214,694 Value ($000) $220,999 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 5,214,694 Value ($000) $274,971 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 4,388,157 Value ($000) $194,659 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 2,880,360 Value ($000) $138,401 Avg Close $48.25 Range $44.11 - $51.59