HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 38,461 Value ($000) $429 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 38,461 Value ($000) $350 Avg Close $10.75 Range $6.68 - $15.43

Q4 2021

Shares 6,400 Value ($000) $262 Avg Close $41.61 Range $36.52 - $47.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,461	$429	$9.99	$7.13 - $11.95
Q1 2024	38,461	$350	$10.75	$6.68 - $15.43
Q4 2021	6,400	$262	$41.61	$36.52 - $47.86