HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 216,326 Value ($000) $14,427 Avg Close — Range —
Q3 2025
Shares 27,317 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 208,790 Value ($000) $12,294 Avg Close — Range —
Q1 2025
Shares 149,373 Value ($000) $7,131 Avg Close — Range —
Q4 2024
Shares 50,398 Value ($000) $3,160 Avg Close — Range —
Q3 2024
Shares 338,692 Value ($000) $20,494 Avg Close — Range —