HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 170 Value ($000) $99 Avg Close $481.11 Range $407.23 - $593.53
Q3 2023
Shares 170 Value ($000) $0 Avg Close $522.44 Range $466.11 - $581.40
Q2 2023
Shares 170 Value ($000) $0 Avg Close $468.65 Range $390.22 - $535.90
Q1 2023
Shares 170 Value ($000) $0 Avg Close $364.93 Range $267.99 - $431.60
Q4 2022
Shares 170 Value ($000) $0 Avg Close $283.47 Range $245.03 - $322.29
Q3 2022
Shares 170 Value ($000) $46 Avg Close $317.60 Range $257.21 - $412.50
Q2 2022
Shares 170 Value ($000) $51 Avg Close $365.21 Range $278.49 - $514.34