HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 14,327 Value ($000) $344 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 617,219 Value ($000) $15,159 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 179,024 Value ($000) $3,661 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 86,586 Value ($000) $1,336 Avg Close $19.41 Range $14.26 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,327	$344	$23.44	$19.81 - $26.28
Q3 2025	617,219	$15,159	$21.88	$19.42 - $25.20
Q2 2025	179,024	$3,661	$16.47	$11.75 - $20.74
Q1 2025	86,586	$1,336	$19.41	$14.26 - $24.01