Parallax Volatility Advisers’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 Q1	–	Sell	-5,898	Closed	-$370K	–	992
2024 Q4	$370K	Sell	5,898 -18,000	-75%	-$1.13M	﹤0.01%	430
2024 Q3	$1.45M	Buy	+23,898	New	+$1.45M	﹤0.01%	294