WHITEBOX ADVISORS LLC

Holdings History for HERBALIFE LTD - NOTE 2.000% 8/1

Investment type: Debt / NOTE 2.000% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2019		-0.63%	$0	0	-12,000,000	-100%		Q3 2019
30 Jun 2019	0.63%	-1.2%	$12,345,000	12,000,000	-23,500,000	-66%	102.88%	Q2 2019
31 Mar 2019	2.5%	-0.6%	$44,145,000	35,500,000	-8,500,000	-19%	124.35%	Q1 2019
31 Dec 2018	3.5%	0%	$60,680,000	44,000,000	0		137.91%	Q4 2018
30 Sep 2018	3.1%	+0.95%	$57,231,000	44,000,000	+13,500,000	+44%	130.07%	Q3 2018
30 Jun 2018	2.1%	+1.5%	$39,448,000	30,500,000	+22,500,000	+281%	129.34%	Q2 2018
31 Mar 2018	0.51%	-1.4%	$9,691,000	8,000,000	-22,000,000	-73%	121.14%	Q1 2018
31 Dec 2017	1.6%	+1.6%	$30,150,000	30,000,000	+30,000,000	NEW	100.5%	Q4 2017
30 Jun 2017		-0.43%	$0	0	-5,500,000	-100%		Q2 2017
31 Mar 2017	0.43%	+0.43%	$5,263,000	5,500,000	+5,500,000	NEW	95.69%	Q1 2017
30 Jun 2016		-0.67%	$0	0	-9,440,000	-100%		Q2 2016
31 Mar 2016	0.67%	-2.6%	$9,080,000	9,440,000	-36,500,000	-79%	96.19%	Q1 2016
31 Dec 2015	2.1%	-0.8%	$38,446,000	45,940,000	-17,135,000	-27%	83.69%	Q4 2015
30 Sep 2015	2.6%	-0.66%	$55,717,000	63,075,000	-16,175,000	-20%	88.33%	Q3 2015
30 Jun 2015	3.1%	-0.44%	$70,087,000	79,250,000	-11,425,000	-13%	88.44%	Q2 2015
31 Mar 2015	2.9%	+2.9%	$74,580,000	90,675,000	+90,675,000	NEW	82.25%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.