HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 551,063 Value ($000) $13,237 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 779,028 Value ($000) $19,133 Avg Close $21.88 Range $19.42 - $25.20
Q1 2025
Shares 289,636 Value ($000) $4,469 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 723,238 Value ($000) $15,441 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 512,037 Value ($000) $10,476 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 262,861 Value ($000) $5,565 Avg Close $17.62 Range $15.53 - $21.93
Q2 2023
Shares 146,601 Value ($000) $2,463 Avg Close $14.20 Range $12.66 - $16.57
Q3 2022
Shares 18,128 Value ($000) $217 Avg Close $12.32 Range $10.86 - $13.75
Q3 2021
Shares 17,679 Value ($000) $252 Avg Close $12.68 Range $11.48 - $13.93
Q2 2020
Shares 13,184 Value ($000) $128 Avg Close $8.22 Range $7.19 - $9.77
Q2 2019
Shares 15,158 Value ($000) $227 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 16,628 Value ($000) $257 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 18,280 Value ($000) $241 Avg Close $11.92 Range $9.68 - $13.53
Q2 2017
Shares 12,176 Value ($000) $202 Avg Close $10.73 Range $9.82 - $11.44
Q4 2016
Shares 10,821 Value ($000) $250 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 57,771 Value ($000) $1,314 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 22,070 Value ($000) $403 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 45,355 Value ($000) $804 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 28,961 Value ($000) $440 Avg Close $6.50 Range $5.77 - $8.13