HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 31,446 Value ($000) $377 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 31,446 Value ($000) $417 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 20,964 Value ($000) $350 Avg Close $14.96 Range $13.59 - $15.84
Q3 2019
Shares 81,500 Value ($000) $1,236 Avg Close $11.58 Range $10.18 - $12.66
Q1 2019
Shares 178,506 Value ($000) $2,754 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 978,003 Value ($000) $12,919 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,455,332 Value ($000) $23,736 Avg Close $12.66 Range $11.41 - $13.88
Q1 2018
Shares 1,229,429 Value ($000) $21,564 Avg Close $13.27 Range $11.23 - $15.20
Q2 2016
Shares 50,544 Value ($000) $923 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 64,927 Value ($000) $1,151 Avg Close $6.37 Range $5.13 - $8.00