HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q2 2025
Shares 985,000 Value ($000) $8,491 Avg Close $7.43 Range $6.20 - $8.93
Q3 2024
Shares 231,044 Value ($000) $1,661 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 170,099 Value ($000) $1,767 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 305,000 Value ($000) $3,065 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,072,975 Value ($000) $16,374 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,140,751 Value ($000) $15,959 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 870,359 Value ($000) $11,524 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 953,685 Value ($000) $15,354 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 60,000 Value ($000) $893 Avg Close $17.41 Range $12.04 - $22.73