HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025

Shares 557,610 Value ($000) $13,695 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 426,249 Value ($000) $8,717 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 426,849 Value ($000) $6,586 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 428,549 Value ($000) $9,150 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 1,200,050 Value ($000) $24,553 Avg Close $18.38 Range $15.15 - $20.77

Q4 2016

Shares 503,715 Value ($000) $11,656 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 550,515 Value ($000) $12,524 Avg Close $9.43 Range $7.96 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	557,610	$13,695	$21.88	$19.42 - $25.20
Q2 2025	426,249	$8,717	$16.47	$11.75 - $20.74
Q1 2025	426,849	$6,586	$19.41	$14.26 - $24.01
Q4 2024	428,549	$9,150	$20.44	$18.61 - $23.46
Q3 2024	1,200,050	$24,553	$18.38	$15.15 - $20.77
Q4 2016	503,715	$11,656	$10.23	$9.39 - $11.03
Q3 2016	550,515	$12,524	$9.43	$7.96 - $10.45