Quantedge Capital Pte Ltd

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 2025	14%	+0.69%	$28,998,414	2,249,683	+111,700	+5.2%	$12.89	Q4 2025
30 Sep 2025	9.9%	+8.9%	$18,044,577	2,137,983	+1,921,883	+889%	$8.44	Q3 2025
30 Jun 2025	1.7%	+0.09%	$1,862,782	216,100	+11,600	+5.7%	$8.62	Q2 2025
31 Mar 2025	0.56%	-0.43%	$1,764,835	204,500	-155,700		$8.63	Q1 2025
31 Dec 2024	0.88%	+0.82%	$2,409,738	360,200	+334,800	+1318%	$6.69	Q4 2024
30 Sep 2024	0.05%	+0.05%	$182,626	25,400	+25,400	NEW	$7.19	Q3 2024

* 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.