HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 273,630 Value ($000) $5,598 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 220,000 Value ($000) $4,657 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 170,000 Value ($000) $3,014 Avg Close $15.42 Range $13.71 - $19.03

Q3 2018

Shares 70,000 Value ($000) $1,142 Avg Close $12.66 Range $11.41 - $13.88

Q4 2017

Shares 15,000 Value ($000) $215 Avg Close $11.05 Range $9.95 - $11.70

Q3 2016

Shares 107,386 Value ($000) $2,443 Avg Close $9.43 Range $7.96 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	273,630	$5,598	$18.38	$15.15 - $20.77
Q2 2024	220,000	$4,657	$17.62	$15.53 - $21.93
Q1 2024	170,000	$3,014	$15.42	$13.71 - $19.03
Q3 2018	70,000	$1,142	$12.66	$11.41 - $13.88
Q4 2017	15,000	$215	$11.05	$9.95 - $11.70
Q3 2016	107,386	$2,443	$9.43	$7.96 - $10.45