HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 90,100 Value ($000) $3,155 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 52,250 Value ($000) $1,579 Avg Close $27.31 Range $25.62 - $28.94

Q3 2021

Shares 100,000 Value ($000) $2,736 Avg Close $24.60 Range $23.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	90,100	$3,155	$29.71	$25.64 - $36.94
Q1 2024	52,250	$1,579	$27.31	$25.62 - $28.94
Q3 2021	100,000	$2,736	$24.60	$23.00 - $26.33