HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024

Shares 10,186 Value ($000) $73 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 108,704 Value ($000) $1,129 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 103,486 Value ($000) $1,040 Avg Close $10.75 Range $6.68 - $15.43

Q3 2023

Shares 250,376 Value ($000) $3,503 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 163,133 Value ($000) $2,160 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 199,645 Value ($000) $3,214 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 232,131 Value ($000) $3,454 Avg Close $17.41 Range $12.04 - $22.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,186	$73	$9.21	$6.82 - $12.79
Q2 2024	108,704	$1,129	$9.99	$7.13 - $11.95
Q1 2024	103,486	$1,040	$10.75	$6.68 - $15.43
Q3 2023	250,376	$3,503	$15.12	$12.18 - $19.48
Q2 2023	163,133	$2,160	$13.61	$11.14 - $16.31
Q1 2023	199,645	$3,214	$17.69	$14.92 - $21.33
Q4 2022	232,131	$3,454	$17.41	$12.04 - $22.73