BNP PARIBAS FINANCIAL MARKETS

Holdings History for HUBSPOT INC - NOTE 0.375% 6/0

Investment type: Debt / NOTE 0.375% 6/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2025	0.01%	0%	$7,257,075	3,606,000	201.25%	Q1 2025
31 Dec 2024	0.01%	0%	$8,477,382	3,451,000	245.65%	Q4 2024
30 Sep 2024	0%	0%	$1,828,332	972,000	188.1%	Q3 2024
30 Jun 2024	0.02%	0%	$18,321,600	8,800,000	208.2%	Q2 2024
31 Mar 2024	0.01%	0%	$6,495,074	2,897,000	224.2%	Q1 2024
31 Dec 2023	0.01%	0%	$6,954,232	3,345,000	207.9%	Q4 2023
30 Sep 2023	0.02%	0%	$9,846,831	5,523,000	178.29%	Q3 2023
30 Jun 2023	0%	0%	$1,125,320	588,000	191.38%	Q2 2023
31 Mar 2023	0%	0%	$555,811	351,000	158.35%	Q1 2023
31 Dec 2022	0%	0%	$116,483	94,000	123.92%	Q4 2022
30 Sep 2022		0%	$9,010,933	33,359	27012.0% ^*	Q3 2022
30 Sep 2022	0%	0%	$270,425	227,000	119.13%	Q3 2022
31 Mar 2022	0.01%	0%	$4,423,155	2,472,000	178.93%	Q1 2022
31 Dec 2021	0.01%	0%	$4,861,672	2,042,000	238.08%	Q4 2021
30 Sep 2021	0.02%	0%	$6,789,888	2,791,000	243.28%	Q3 2021
30 Jun 2021	0.01%	0%	$3,078,310	1,447,000	212.74%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.