HUBSPOT INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2019
Shares 315,000 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,321,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5,031,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 5,031,000 Value ($000) $0 Avg Close — Range —