Alyeska Investment Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,355,686	Closed	-$31M	–	636
2023 Q3	$31M	Buy	1,355,686 +92,335	+7%	+$2.11M	0.21%	159
2023 Q2	$33.1M	Buy	+1,263,351	New	+$33.1M	0.25%	133
2022 Q1	–	Sell	-95,000	Closed	-$8.65M	–	688
2021 Q4	$8.65M	Buy	+95,000	New	+$8.65M	0.1%	206