HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 8,728 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 5,552 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 305,480 Value ($000) $18,892 Avg Close — Range —
Q3 2024
Shares 1,800,000 Value ($000) $109,162 Avg Close — Range —