HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 525,000 Value ($000) $34,804 Avg Close — Range —
Q3 2025
Shares 850,000 Value ($000) $57,935 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $70,903 Avg Close — Range —
Q1 2025
Shares 1,400,000 Value ($000) $67,114 Avg Close — Range —
Q4 2024
Shares 1,400,000 Value ($000) $86,640 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $84,714 Avg Close — Range —