HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 500,000 Value ($000) $33,173 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $17,042 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $14,794 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $11,971 Avg Close — Range —