Osaic Holdings’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
2025 Q2	$194K	Buy	3,100 +50	+2%	+$3.13K	﹤0.01%	3624
2025 Q1	$146K	Sell	3,050 -26	-0.8%	-$1.24K	﹤0.01%	3888
2024 Q4	$193K	Buy	+3,076	New	+$193K	﹤0.01%	3625