HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 238,918 Value ($000) $3,080 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 75,866 Value ($000) $640 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 185,429 Value ($000) $1,598 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 18,701 Value ($000) $161 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 94,616 Value ($000) $633 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 61,476 Value ($000) $442 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 103,466 Value ($000) $1,075 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 141,640 Value ($000) $1,423 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 108,275 Value ($000) $1,652 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 241,394 Value ($000) $3,377 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 165,361 Value ($000) $2,189 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 41,919 Value ($000) $675 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 25,604 Value ($000) $381 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 89,415 Value ($000) $1,779 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 53,303 Value ($000) $1,090 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 9,439 Value ($000) $287 Avg Close $39.10 Range $30.06 - $45.80