HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 556,465 Value ($000) $13,366 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 511,465 Value ($000) $12,562 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 218,095 Value ($000) $4,460 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 502,592 Value ($000) $7,755 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 300,000 Value ($000) $6,405 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 110,000 Value ($000) $2,251 Avg Close $18.38 Range $15.15 - $20.77
Q1 2024
Shares 114,500 Value ($000) $2,030 Avg Close $15.42 Range $13.71 - $19.03
Q3 2021
Shares 38,800 Value ($000) $553 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 38,800 Value ($000) $566 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 43,800 Value ($000) $689 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 20,100 Value ($000) $238 Avg Close $8.99 Range $7.08 - $10.67