HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q1 2022
Shares 194,300 Value ($000) $5,899 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 180,800 Value ($000) $7,400 Avg Close $41.61 Range $36.52 - $47.86