HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 186,607 Value ($000) $2,405 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 395,881 Value ($000) $3,341 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 288,838 Value ($000) $2,490 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 114,495 Value ($000) $988 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 13,500 Value ($000) $90 Avg Close $7.43 Range $6.21 - $8.98
Q1 2024
Shares 118,749 Value ($000) $1,193 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 132,505 Value ($000) $2,022 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 55,991 Value ($000) $783 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 16,779 Value ($000) $222 Avg Close $13.61 Range $11.14 - $16.31