HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 970,000 Value ($000) $23,823 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 140,300 Value ($000) $2,869 Avg Close $16.47 Range $11.75 - $20.74
Q4 2024
Shares 26,388 Value ($000) $563 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 75,000 Value ($000) $1,535 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 190,000 Value ($000) $4,022 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 82,287 Value ($000) $1,459 Avg Close $15.42 Range $13.71 - $19.03
Q2 2022
Shares 60,000 Value ($000) $796 Avg Close $13.63 Range $11.81 - $15.14
Q4 2020
Shares 15,000 Value ($000) $176 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 95,000 Value ($000) $891 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 74,200 Value ($000) $721 Avg Close $8.22 Range $7.19 - $9.77