HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,897 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 19,819 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 17,428 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 708,865 Value ($000) $44,453 Avg Close — Range —
Q3 2024
Shares 619,641 Value ($000) $37,494 Avg Close — Range —