HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025
Shares 220,000 Value ($000) $14,564 Avg Close — Range —
Q3 2025
Shares 1,450,000 Value ($000) $98,890 Avg Close — Range —
Q2 2025
Shares 1,450,000 Value ($000) $85,637 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $45,353 Avg Close — Range —
Q3 2024
Shares 840,000 Value ($000) $50,931 Avg Close — Range —