HUBSPOT INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 2,071,000 Value ($000) $3,582 Avg Close — Range —
Q3 2019
Shares 2,103,000 Value ($000) $3,518 Avg Close — Range —
Q2 2019
Shares 2,156,000 Value ($000) $4,018 Avg Close — Range —
Q1 2019
Shares 2,107,000 Value ($000) $3,798 Avg Close — Range —
Q4 2018
Shares 2,507,000 Value ($000) $3,598 Avg Close — Range —
Q3 2018
Shares 4,732,000 Value ($000) $7,775 Avg Close — Range —
Q2 2018
Shares 6,085,000 Value ($000) $8,696 Avg Close — Range —