HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 1,016,055 Value ($000) $21,693 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 859,867 Value ($000) $17,593 Avg Close $18.38 Range $15.15 - $20.77

Q4 2023

Shares 1,099,127 Value ($000) $18,663 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 516,968 Value ($000) $8,980 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 123,254 Value ($000) $2,071 Avg Close $14.20 Range $12.66 - $16.57

Q4 2022

Shares 241,388 Value ($000) $3,853 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 224,931 Value ($000) $2,695 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 92,744 Value ($000) $1,230 Avg Close $13.63 Range $11.81 - $15.14

Q2 2021

Shares 339,391 Value ($000) $4,948 Avg Close $13.75 Range $12.54 - $14.56

Q2 2020

Shares 64,535 Value ($000) $628 Avg Close $8.22 Range $7.19 - $9.77

Q4 2019

Shares 782,971 Value ($000) $12,418 Avg Close $13.11 Range $11.32 - $14.41

Q1 2019

Shares 163,372 Value ($000) $2,521 Avg Close $12.36 Range $10.36 - $13.59

Q3 2018

Shares 121,844 Value ($000) $1,987 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 246,336 Value ($000) $3,599 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 114,611 Value ($000) $2,010 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 288,394 Value ($000) $4,141 Avg Close $11.05 Range $9.95 - $11.70

Q2 2017

Shares 14,400 Value ($000) $239 Avg Close $10.73 Range $9.82 - $11.44

Q4 2016

Shares 68,600 Value ($000) $1,587 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 34,800 Value ($000) $792 Avg Close $9.43 Range $7.96 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,016,055	$21,693	$20.44	$18.61 - $23.46
Q3 2024	859,867	$17,593	$18.38	$15.15 - $20.77
Q4 2023	1,099,127	$18,663	$15.35	$14.03 - $16.55
Q3 2023	516,968	$8,980	$16.09	$15.13 - $16.94
Q2 2023	123,254	$2,071	$14.20	$12.66 - $16.57
Q4 2022	241,388	$3,853	$13.48	$10.97 - $15.45
Q3 2022	224,931	$2,695	$12.32	$10.86 - $13.75
Q2 2022	92,744	$1,230	$13.63	$11.81 - $15.14
Q2 2021	339,391	$4,948	$13.75	$12.54 - $14.56
Q2 2020	64,535	$628	$8.22	$7.19 - $9.77
Q4 2019	782,971	$12,418	$13.11	$11.32 - $14.41
Q1 2019	163,372	$2,521	$12.36	$10.36 - $13.59
Q3 2018	121,844	$1,987	$12.66	$11.41 - $13.88
Q2 2018	246,336	$3,599	$13.02	$11.43 - $14.01
Q1 2018	114,611	$2,010	$13.27	$11.23 - $15.20
Q4 2017	288,394	$4,141	$11.05	$9.95 - $11.70
Q2 2017	14,400	$239	$10.73	$9.82 - $11.44
Q4 2016	68,600	$1,587	$10.23	$9.39 - $11.03
Q3 2016	34,800	$792	$9.43	$7.96 - $10.45