HUBSPOT INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 29,687,000 Value ($000) $123,934 Avg Close — Range —
Q3 2020
Shares 29,687,000 Value ($000) $91,433 Avg Close — Range —
Q2 2020
Shares 37,187,000 Value ($000) $88,502 Avg Close — Range —
Q1 2020
Shares 102,174,000 Value ($000) $152,463 Avg Close — Range —
Q4 2019
Shares 92,250,000 Value ($000) $159,870 Avg Close — Range —
Q3 2019
Shares 92,250,000 Value ($000) $154,541 Avg Close — Range —
Q2 2019
Shares 75,250,000 Value ($000) $139,757 Avg Close — Range —
Q1 2019
Shares 72,750,000 Value ($000) $131,621 Avg Close — Range —
Q4 2018
Shares 40,750,000 Value ($000) $58,647 Avg Close — Range —
Q3 2018
Shares 41,990,000 Value ($000) $69,249 Avg Close — Range —
Q2 2018
Shares 32,300,000 Value ($000) $46,190 Avg Close — Range —