HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 270,000 Value ($000) $18,006 Avg Close — Range —
Q3 2025
Shares 270,000 Value ($000) $18,333 Avg Close — Range —
Q2 2025
Shares 270,000 Value ($000) $15,898 Avg Close — Range —
Q1 2025
Shares 270,000 Value ($000) $12,890 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $16,932 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $10,287 Avg Close — Range —