HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 16,284 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 14,044 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 15,076 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 116,061 Value ($000) $7,055 Avg Close — Range —