HUBSPOT INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 7,350,000 Value ($000) $10,943 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $17,328 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $8,384 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $9,333 Avg Close — Range —