HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025

Shares 41 Value ($000) $0 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 362 Value ($000) $2 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 42 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 42 Value ($000) $0 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 171 Value ($000) $2 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 813 Value ($000) $12 Avg Close $13.81 Range $12.23 - $15.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41	$0	$7.11	$5.04 - $9.23
Q4 2024	362	$2	$7.43	$6.21 - $8.98
Q3 2024	42	$0	$9.21	$6.82 - $12.79
Q2 2024	42	$0	$9.99	$7.13 - $11.95
Q1 2024	171	$2	$10.75	$6.68 - $15.43
Q4 2023	813	$12	$13.81	$12.23 - $15.71