COOPER CREEK PARTNERS MANAGEMENT LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-1.5%	$0	0	-265,279	-100%	$19.96	Q4 2021
30 Sep 2021	1.5%	+1.5%	$11,243,000	265,279	+265,279	NEW	$42.38	Q3 2021
31 Mar 2021		-2.8%	$0	0	-220,877	-100%	$19.96	Q1 2021
31 Dec 2020	2.8%	+2.4%	$10,613,000	220,877	+189,399	+602%	$48.05	Q4 2020
30 Sep 2020	0.39%	-3%	$1,468,000	31,478	-244,036	-89%	$46.64	Q3 2020
30 Jun 2020	3.3%	+3.3%	$12,393,000	275,514	+275,514	NEW	$44.98	Q2 2020

* 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.