HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 441,900 Value ($000) $10,853 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 464,200 Value ($000) $9,493 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 547,700 Value ($000) $8,451 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 362,400 Value ($000) $7,737 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 234,700 Value ($000) $4,802 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 179,600 Value ($000) $3,802 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 75,800 Value ($000) $1,344 Avg Close $15.42 Range $13.71 - $19.03

Q3 2023

Shares 250,000 Value ($000) $4,343 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 44,700 Value ($000) $751 Avg Close $14.20 Range $12.66 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	441,900	$10,853	$21.88	$19.42 - $25.20
Q2 2025	464,200	$9,493	$16.47	$11.75 - $20.74
Q1 2025	547,700	$8,451	$19.41	$14.26 - $24.01
Q4 2024	362,400	$7,737	$20.44	$18.61 - $23.46
Q3 2024	234,700	$4,802	$18.38	$15.15 - $20.77
Q2 2024	179,600	$3,802	$17.62	$15.53 - $21.93
Q1 2024	75,800	$1,344	$15.42	$13.71 - $19.03
Q3 2023	250,000	$4,343	$16.09	$15.13 - $16.94
Q2 2023	44,700	$751	$14.20	$12.66 - $16.57