HUBSPOT INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2020
Shares 2,500 Value ($000) $3,725 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $4,325 Avg Close Range