HUBSPOT INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 250,000 Value ($000) $1,531 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $1,192 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $1,040 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 925,000 Value ($000) $1,521 Avg Close — Range —
Q2 2018
Shares 3,025,000 Value ($000) $4,321 Avg Close — Range —