HUBSPOT INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 2,161,000 Value ($000) $3,217 Avg Close — Range —
Q3 2019
Shares 2,792,000 Value ($000) $4,678 Avg Close — Range —
Q2 2019
Shares 4,703,000 Value ($000) $8,738 Avg Close — Range —
Q1 2019
Shares 7,003,000 Value ($000) $12,677 Avg Close — Range —
Q4 2018
Shares 5,040,000 Value ($000) $7,240 Avg Close — Range —
Q3 2018
Shares 7,440,000 Value ($000) $12,277 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $2,146 Avg Close — Range —