Serengeti Asset Management LP

Holdings History for HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)

Symbol: HLF on NYSE
Investment type: Equity / Common Shares, par value $0.0005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-2.2%	$0	0	-35,000	-100%	$19.96	Q1 2022
31 Dec 2021		2.2%	-0.92%	$1,433,000	35,000	-15,000	-30%	$40.94	Q4 2021
30 Sep 2021		1.9%	-0.56%	$2,119,000	50,000	-15,000	-23%	$42.38	Q3 2021
30 Jun 2021		4%	-0.31%	$3,427,000	65,000	-5,000	-7.1%	$52.72	Q2 2021
31 Mar 2021		4.2%	+4.2%	$3,105,000	70,000	+70,000	NEW	$44.36	Q1 2021
31 Dec 2018			-1.7%	$0	0	-80,000	-100%	$19.96	Q4 2018
30 Sep 2018		1.7%	-1%	$4,364,000	80,000	-50,000	-38%	$54.55	Q3 2018
30 Jun 2018		3.1%	-1.7%	$6,984,000	130,000	-70,000	-35%	$53.72	Q2 2018
31 Mar 2018		7.7%	-1.9%	$19,494,000	200,000	-50,000	-20%	$97.47	Q1 2018
31 Dec 2017		7%	-4.2%	$16,930,000	250,000	-150,000	-38%	$67.72	Q4 2017
30 Sep 2017		11%	+2.7%	$27,132,000	400,000	+100,000	+33%	$67.83	Q3 2017
30 Jun 2017		8.1%	0%	$21,399,000	300,000	0		$71.33	Q2 2017
31 Mar 2017		7.3%	+2.4%	$17,442,000	300,000	+100,000	+50%	$58.14	Q1 2017
31 Dec 2016		4.9%	-0.78%	$9,628,000	200,000	-20,000	-9.1%	$48.14	Q4 2016
30 Sep 2016		8.1%	-1.1%	$13,638,000	220,000	-30,000	-12%	$61.99	Q3 2016
30 Sep 2016	call		-2.9%	$0	0	-150,000	-100%	$19.96	Q3 2016
30 Jun 2016		9%	+1.8%	$14,633,000	250,000	+50,000	+25%	$58.53	Q2 2016
30 Jun 2016	call	2.9%	+2.9%	$8,780,000	150,000	+150,000	NEW	$58.53	Q2 2016
31 Mar 2016		8.3%	0%	$12,312,000	200,000	0		$61.56	Q1 2016
31 Dec 2015		5.9%	-6.6%	$10,724,000	200,000	-225,000	-53%	$53.62	Q4 2015
30 Sep 2015		9%	+4.8%	$23,162,000	425,000	+225,000	+112%	$54.50	Q3 2015
30 Jun 2015		3.5%	-1.8%	$11,018,000	200,000	-100,000	-33%	$55.09	Q2 2015
31 Mar 2015		3.6%	+3.6%	$12,828,000	300,000	+300,000	NEW	$42.76	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.