HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2025

Shares 460,000 Value ($000) $9,407 Avg Close $16.47 Range $11.75 - $20.74

Q3 2016

Shares 1,281,443 Value ($000) $29,153 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 2,428,448 Value ($000) $44,368 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 1,688,060 Value ($000) $29,929 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 1,129,561 Value ($000) $17,169 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	460,000	$9,407	$16.47	$11.75 - $20.74
Q3 2016	1,281,443	$29,153	$9.43	$7.96 - $10.45
Q2 2016	2,428,448	$44,368	$7.76	$6.81 - $8.81
Q1 2016	1,688,060	$29,929	$6.37	$5.13 - $8.00
Q4 2015	1,129,561	$17,169	$6.50	$5.77 - $8.13