HUBSPOT INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 4,500,000 Value ($000) $22,556,700 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $31,602,510 Avg Close — Range —
Q3 2021
Shares 5,300,000 Value ($000) $37,874,860 Avg Close — Range —
Q2 2021
Shares 6,300,000 Value ($000) $38,837,673 Avg Close — Range —
Q1 2021
Shares 7,000,000 Value ($000) $33,597,270 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $33,553,360 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $25,075,200 Avg Close — Range —
Q2 2020
Shares 10,050,000 Value ($000) $23,794,682 Avg Close — Range —
Q1 2020
Shares 13,500,000 Value ($000) $20,330,055 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $25,854,901 Avg Close — Range —