HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 150,000 Value ($000) $8,832 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $7,161 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $12,542 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $15,128 Avg Close — Range —