HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 483,987 Value ($000) $11,625 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 477,686 Value ($000) $11,732 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 841,308 Value ($000) $17,205 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 62,518 Value ($000) $965 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 1,040,558 Value ($000) $22,216 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 1,009,267 Value ($000) $20,650 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 244,731 Value ($000) $5,181 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 128,001 Value ($000) $2,269 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 50,388 Value ($000) $856 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 88,896 Value ($000) $1,544 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 83,365 Value ($000) $1,401 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 65,206 Value ($000) $1,039 Avg Close $14.46 Range $12.64 - $15.86
Q3 2022
Shares 163,186 Value ($000) $1,955 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 14,759 Value ($000) $196 Avg Close $13.63 Range $11.81 - $15.14
Q3 2021
Shares 59,068 Value ($000) $842 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 172,159 Value ($000) $2,510 Avg Close $13.75 Range $12.54 - $14.56
Q3 2020
Shares 111,546 Value ($000) $1,045 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 16,447 Value ($000) $160 Avg Close $8.22 Range $7.19 - $9.77
Q4 2019
Shares 98,985 Value ($000) $1,570 Avg Close $13.11 Range $11.32 - $14.41
Q2 2019
Shares 77,824 Value ($000) $1,163 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 95,344 Value ($000) $1,471 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 17,924 Value ($000) $237 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 142,430 Value ($000) $2,323 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 63,143 Value ($000) $923 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 63,573 Value ($000) $1,115 Avg Close $13.27 Range $11.23 - $15.20
Q3 2017
Shares 270,010 Value ($000) $3,972 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 168,547 Value ($000) $2,796 Avg Close $10.73 Range $9.82 - $11.44
Q4 2016
Shares 102,609 Value ($000) $2,374 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 16,158 Value ($000) $368 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 28,361 Value ($000) $518 Avg Close $7.76 Range $6.81 - $8.81
Q4 2015
Shares 35,821 Value ($000) $544 Avg Close $6.50 Range $5.77 - $8.13