HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 18,722 Value ($000) $450 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 11,968 Value ($000) $294 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 23,784 Value ($000) $486 Avg Close $16.47 Range $11.75 - $20.74

Q3 2024

Shares 11,824 Value ($000) $242 Avg Close $18.38 Range $15.15 - $20.77

Q2 2023

Shares 17,681 Value ($000) $297 Avg Close $14.20 Range $12.66 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,722	$450	$23.44	$19.81 - $26.28
Q3 2025	11,968	$294	$21.88	$19.42 - $25.20
Q2 2025	23,784	$486	$16.47	$11.75 - $20.74
Q3 2024	11,824	$242	$18.38	$15.15 - $20.77
Q2 2023	17,681	$297	$14.20	$12.66 - $16.57