Whetstone Capital Advisors, LLC

Holdings History for HashiCorp, Inc. - Class A Common Stock, $0.000015 par value per share (HCP)

Symbol: HCP
Investment type: Equity / Class A Common Stock, $0.000015 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.75%	$0	0	-51,165	-100%	$35.00	Q3 2023
30 Jun 2023	0.75%	+0.75%	$1,339,000	51,165	+51,165	NEW	$26.17	Q2 2023
30 Sep 2022		-1.4%	$0	0	-83,911	-100%	$35.00	Q3 2022
30 Jun 2022	1.4%	-0.95%	$2,470,000	83,911	-55,101	-40%	$29.44	Q2 2022
31 Mar 2022	2.5%	+2.5%	$7,507,000	139,012	+139,012	NEW	$54.00	Q1 2022

* 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.