DeepCurrents Investment Group 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019			-0.87%	$0	0	-112,593	-100%	$19.96	Q1 2019
31 Mar 2019	put		-4.6%	$0	0	-32,500	-100%	$19.96	Q1 2019
31 Dec 2018		0.87%	0%	$6,637,000	112,593	0		$58.95	Q4 2018
31 Dec 2018	put	4.6%	0%	$1,916,000	32,500	0		$58.95	Q4 2018

* 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.