HUBSPOT INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2019
Shares 335,000 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 335,000 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 705,000 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 705,000 Value ($000) $1,160 Avg Close — Range —
Q2 2018
Shares 705,000 Value ($000) $1,009 Avg Close — Range —