HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 2,245 Value ($000) $1,050 Avg Close $503.08 Range $418.34 - $568.16

Q2 2025

Shares 3,695 Value ($000) $2,057 Avg Close $585.68 Range $472.28 - $682.57

Q3 2023

Shares 1,647 Value ($000) $811 Avg Close $522.44 Range $466.11 - $581.40

Q3 2022

Shares 17,815 Value ($000) $4,812 Avg Close $317.60 Range $257.21 - $412.50

Q1 2022

Shares 1,323 Value ($000) $628 Avg Close $484.47 Range $378.88 - $659.24

Q4 2021

Shares 727 Value ($000) $479 Avg Close $756.48 Range $622.04 - $866.00

Q3 2021

Shares 699 Value ($000) $473 Avg Close $644.26 Range $543.17 - $736.15

Q1 2021

Shares 1,628 Value ($000) $739 Avg Close $439.38 Range $347.78 - $547.47

Q4 2020

Shares 1,268 Value ($000) $503 Avg Close $350.97 Range $281.57 - $420.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,245	$1,050	$503.08	$418.34 - $568.16
Q2 2025	3,695	$2,057	$585.68	$472.28 - $682.57
Q3 2023	1,647	$811	$522.44	$466.11 - $581.40
Q3 2022	17,815	$4,812	$317.60	$257.21 - $412.50
Q1 2022	1,323	$628	$484.47	$378.88 - $659.24
Q4 2021	727	$479	$756.48	$622.04 - $866.00
Q3 2021	699	$473	$644.26	$543.17 - $736.15
Q1 2021	1,628	$739	$439.38	$347.78 - $547.47
Q4 2020	1,268	$503	$350.97	$281.57 - $420.61