HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 7,000 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 11,250 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $454 Avg Close — Range —