HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 624,304 Value ($000) $41,635 Avg Close — Range —
Q3 2025
Shares 680,172 Value ($000) $46,184 Avg Close — Range —
Q2 2025
Shares 754,756 Value ($000) $44,440 Avg Close — Range —
Q1 2025
Shares 569,500 Value ($000) $27,188 Avg Close — Range —