HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 253,694 Value ($000) $6,231 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 45,219 Value ($000) $925 Avg Close $16.47 Range $11.75 - $20.74

Q4 2024

Shares 68,247 Value ($000) $1,457 Avg Close $20.44 Range $18.61 - $23.46

Q2 2024

Shares 38,925 Value ($000) $824 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 35,546 Value ($000) $630 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 86,667 Value ($000) $1,472 Avg Close $15.35 Range $14.03 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	253,694	$6,231	$21.88	$19.42 - $25.20
Q2 2025	45,219	$925	$16.47	$11.75 - $20.74
Q4 2024	68,247	$1,457	$20.44	$18.61 - $23.46
Q2 2024	38,925	$824	$17.62	$15.53 - $21.93
Q1 2024	35,546	$630	$15.42	$13.71 - $19.03
Q4 2023	86,667	$1,472	$15.35	$14.03 - $16.55