HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024

Shares 31,109 Value ($000) $552 Avg Close $15.42 Range $13.71 - $19.03

Q4 2022

Shares 245,160 Value ($000) $3,913 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 699,106 Value ($000) $8,375 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 268,475 Value ($000) $3,560 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 355,743 Value ($000) $5,944 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 603,932 Value ($000) $9,524 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 581,112 Value ($000) $8,281 Avg Close $12.68 Range $11.48 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,109	$552	$15.42	$13.71 - $19.03
Q4 2022	245,160	$3,913	$13.48	$10.97 - $15.45
Q3 2022	699,106	$8,375	$12.32	$10.86 - $13.75
Q2 2022	268,475	$3,560	$13.63	$11.81 - $15.14
Q1 2022	355,743	$5,944	$14.96	$13.59 - $15.84
Q4 2021	603,932	$9,524	$13.35	$12.25 - $14.44
Q3 2021	581,112	$8,281	$12.68	$11.48 - $13.93