HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 89,440 Value ($000) $5,965 Avg Close — Range —
Q3 2025
Shares 89,140 Value ($000) $6,053 Avg Close — Range —
Q4 2024
Shares 117,100 Value ($000) $7,343 Avg Close — Range —
Q3 2024
Shares 77,100 Value ($000) $4,665 Avg Close — Range —