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AlphaCentric Advisors LLC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 7,969 | -8,349 | 133,879,000 | -126,067,000 | $16,799.97 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 16,318 | -695 | 259,946,000 | 259,674,000 | $15,930.02 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 17,013 | -287 | 272,000 | 65,000 | $15.99 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 17,300 | 11,496 | 207,000 | 115,000 | $11.97 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 5,804 | 5,804 | 92,000 | 92,000 | $15.85 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 0 | -19,902 | 0 | -313,000 | |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 19,902 | 19,902 | 313,000 | 313,000 | $15.73 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 20,370 | 20,370 | 241,000 | 241,000 | $11.83 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 21,701 | 21,701 | 203,000 | 203,000 | $9.35 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 23,187 | 23,187 | 226,000 | 226,000 | $9.75 |
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