HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 3,270,000 Value ($000) $218,076 Avg Close — Range —
Q3 2025
Shares 1,800,000 Value ($000) $122,220 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $105,984 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $85,932 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $111,405 Avg Close — Range —
Q3 2024
Shares 1,200,000 Value ($000) $72,612 Avg Close — Range —