HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 259,560 Value ($000) $17,310 Avg Close — Range —
Q3 2025
Shares 266,960 Value ($000) $18,127 Avg Close — Range —
Q2 2025
Shares 132,990 Value ($000) $7,830 Avg Close — Range —
Q1 2025
Shares 233,780 Value ($000) $11,161 Avg Close — Range —
Q4 2024
Shares 354,140 Value ($000) $22,208 Avg Close — Range —
Q3 2024
Shares 257,290 Value ($000) $15,569 Avg Close — Range —