Context Capital Management’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.83M	Hold	150,000	–	–	0.3%	80
2025 Q1	$7.16M	Sell	150,000 -50,000	-25%	-$2.39M	0.28%	84
2024 Q4	$12.5M	Sell	200,000 -50,000	-20%	-$3.14M	0.49%	73
2024 Q3	$15.1M	Buy	+250,000	New	+$15.1M	0.41%	92