HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2023

Shares 13,217 Value ($000) $0 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 16,847 Value ($000) $0 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 17,157 Value ($000) $0 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 228,210 Value ($000) $4 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 227,099 Value ($000) $2,721 Avg Close $12.32 Range $10.86 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,217	$0	$16.09	$15.13 - $16.94
Q2 2023	16,847	$0	$14.20	$12.66 - $16.57
Q1 2023	17,157	$0	$14.46	$12.64 - $15.86
Q4 2022	228,210	$4	$13.48	$10.97 - $15.45
Q3 2022	227,099	$2,721	$12.32	$10.86 - $13.75