Two Sigma 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
2025 Q2	$8.14M	Buy	138,251 +20,051	+17%	+$1.18M	0.01%	907
2025 Q1	$5.64M	Sell	118,200 -457,353	-79%	-$21.8M	0.01%	1025
2024 Q4	$36.1M	Buy	575,553 +204,253	+55%	+$12.8M	0.08%	294
2024 Q3	$22.5M	Buy	+371,300	New	+$22.5M	0.05%	424