HUBSPOT INC

CUSIP: 443573AB6 Class: NOTE 0.250% 6/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020
Shares 95,000 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 95,000 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 95,000 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 95,000 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 550,000 Value ($000) $922 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $1,027 Avg Close — Range —
Q1 2019
Shares 455,000 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 1,320,000 Value ($000) $1,891 Avg Close — Range —
Q3 2018
Shares 1,320,000 Value ($000) $2,173 Avg Close — Range —
Q2 2018
Shares 1,320,000 Value ($000) $1,889 Avg Close — Range —