HUBSPOT INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 880,000 Value ($000) $1,310 Avg Close — Range —
Q4 2018
Shares 10,087,000 Value ($000) $14,447 Avg Close — Range —
Q3 2018
Shares 10,087,000 Value ($000) $16,604 Avg Close — Range —
Q2 2018
Shares 9,787,000 Value ($000) $14,006 Avg Close — Range —