Portman Square Capital’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	$85.6M	Buy	1,450,000 +500,000	+53%	+$29.5M	2.5%	5
2025 Q1	$45.4M	Buy	+950,000	New	+$45.4M	1.2%	6
2024 Q4	–	Sell	-840,000	Closed	-$50.9M	–	145
2024 Q3	$50.9M	Buy	+840,000	New	+$50.9M	1.9%	2