Flow State Investments’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$9.08M	–	20
2024 Q3	$9.08M	Buy	+150,000	New	+$9.08M	3.71%	7