HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2021

Shares 17,060 Value ($000) $514 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 6,337 Value ($000) $200 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 4,953 Value ($000) $120 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 1,434 Value ($000) $27 Avg Close $15.17 Range $13.28 - $16.73

Q1 2019

Shares 11,600 Value ($000) $220 Avg Close $16.70 Range $14.52 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,060	$514	$27.18	$23.95 - $30.57
Q1 2021	6,337	$200	$23.33	$20.12 - $27.27
Q4 2020	4,953	$120	$17.61	$14.43 - $20.83
Q3 2020	1,434	$27	$15.17	$13.28 - $16.73
Q1 2019	11,600	$220	$16.70	$14.52 - $18.95