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Gladius Capital Management LP
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HERBALIFE LTD. | HLF | 0 | -16,973 | 0 | -225,000 | |
| 06/30/2023 | HERBALIFE LTD. | HLF | 16,973 | 1,778 | 225,000 | -20,000 | $13.26 |
| 03/31/2023 | HERBALIFE LTD. | HLF | 15,195 | -588 | 245,000 | 10,000 | $16.12 |
| 12/31/2022 | HERBALIFE LTD. | HLF | 15,783 | 5,213 | 235,000 | 24,000 | $14.89 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 10,570 | -515 | 211,000 | -16,000 | $19.96 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 11,085 | 6,087 | 227,000 | 75,000 | $20.48 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 4,998 | 601 | 152,000 | -28,000 | $30.41 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 4,397 | 4,397 | 180,000 | 180,000 | $40.94 |
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