HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 104,444 Value ($000) $2,230 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 105,475 Value ($000) $2,158 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 117,185 Value ($000) $2,481 Avg Close $17.62 Range $15.53 - $21.93

Q4 2023

Shares 51,483 Value ($000) $874 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 98,079 Value ($000) $1,704 Avg Close $16.09 Range $15.13 - $16.94

Q2 2022

Shares 26,170 Value ($000) $347 Avg Close $13.63 Range $11.81 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	104,444	$2,230	$20.44	$18.61 - $23.46
Q3 2024	105,475	$2,158	$18.38	$15.15 - $20.77
Q2 2024	117,185	$2,481	$17.62	$15.53 - $21.93
Q4 2023	51,483	$874	$15.35	$14.03 - $16.55
Q3 2023	98,079	$1,704	$16.09	$15.13 - $16.94
Q2 2022	26,170	$347	$13.63	$11.81 - $15.14