Teewinot Capital Advisers, L.L.C.

Holdings History for Hewlett Packard Enterprise Co - Common Stock (HPE)

Symbol: HPE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.04%	$0	0	-23,802	-100%	$22.20	Q3 2025
30 Jun 2025	0.04%	0%	$486,513	23,802	0		$20.44	Q2 2025
31 Mar 2025	0.04%	0%	$367,265	23,802	0		$15.43	Q1 2025
31 Dec 2024	0.05%	0%	$508,292	23,802	0		$21.36	Q4 2024
30 Sep 2024	0.05%	0%	$486,989	23,802	0		$20.46	Q3 2024
30 Jun 2024	0.05%	-0%	$503,412	23,802	-1,498	-5.9%	$21.15	Q2 2024
31 Mar 2024	0.05%	0%	$448,443	25,300	0		$17.73	Q1 2024
31 Dec 2023	0.07%	0%	$429,594	25,300	0		$16.98	Q4 2023
30 Sep 2023	0.07%	0%	$439,461	25,300	0		$17.37	Q3 2023
30 Jun 2023	0.07%	0%	$424,914	25,300	0		$16.80	Q2 2023
31 Mar 2023	0.08%	0%	$402,776	25,300	0		$15.92	Q1 2023
31 Dec 2022	0.09%	0%	$403,788	25,300	0		$15.96	Q4 2022
30 Sep 2022	0.07%	0%	$304,000	25,300	0		$12.02	Q3 2022
30 Jun 2022	0.16%	0%	$335,000	25,300	0		$13.24	Q2 2022
31 Mar 2022	0.13%	0%	$423,000	25,300	0		$16.72	Q1 2022
31 Dec 2021	0.1%	0%	$399,000	25,300	0		$15.77	Q4 2021
30 Sep 2021	0.08%	0%	$361,000	25,300	0		$14.27	Q3 2021
30 Jun 2021	0.09%	0%	$369,000	25,300	0		$14.58	Q2 2021
31 Mar 2021		0%	$300,000	25,300	0		$11.86 ^*	Q1 2021
31 Dec 2020	0.1%	0%	$300,000	25,300	0		$11.86	Q4 2020
30 Sep 2020	0.1%	0%	$237,000	25,300	0		$9.37	Q3 2020
30 Jun 2020	0.13%	0%	$246,000	25,300	0		$9.72	Q2 2020
31 Mar 2020	0.19%	0%	$245,000	25,300	0		$9.68	Q1 2020
31 Dec 2019	0.12%	0%	$401,000	25,300	0		$15.85	Q4 2019
30 Sep 2019	0.13%	0%	$384,000	25,300	0		$15.18	Q3 2019
30 Jun 2019	0.13%	0%	$378,000	25,300	0		$14.94	Q2 2019
31 Mar 2019	0.13%	0%	$390,000	25,300	0		$15.42	Q1 2019
31 Dec 2018	0.15%	0%	$334,000	25,300	0		$13.20	Q4 2018
30 Sep 2018	0.14%	0%	$413,000	25,300	0		$16.32	Q3 2018
30 Jun 2018	0.13%	0%	$370,000	25,300	0		$14.62	Q2 2018
31 Mar 2018	0.16%	0%	$444,000	25,300	0		$17.55	Q1 2018
31 Dec 2017	0.16%	0%	$363,000	25,300	0		$14.35	Q4 2017
30 Sep 2017	0.17%	0%	$372,000	25,300	0		$14.70	Q3 2017
30 Jun 2017	0.21%	0%	$420,000	25,300	0		$16.60	Q2 2017
31 Mar 2017	0.34%	0%	$600,000	25,300	0		$23.72	Q1 2017
31 Dec 2016	0.38%	0%	$585,000	25,300	0		$23.12	Q4 2016
30 Sep 2016	0.53%	0%	$576,000	25,300	0		$22.77	Q3 2016
30 Jun 2016	0.38%	0%	$462,000	25,300	0		$18.26	Q2 2016
31 Mar 2016	0.39%	0%	$449,000	25,300	0		$17.75	Q1 2016
31 Dec 2015	0.28%	+0.28%	$385,000	25,300	+25,300	NEW	$15.22	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.