Arrowstreet Capital’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
2025 Q1	–	Sell	-103,911	Closed	-$3.55M	–	2065
2024 Q4	$3.55M	Buy	103,911 +75,897	+271%	+$2.6M	﹤0.01%	1110
2024 Q3	$949K	Buy	+28,014	New	+$949K	﹤0.01%	1398
2023 Q1	–	Sell	-10,536	Closed	-$288K	–	1570
2022 Q4	$288K	Buy	+10,536	New	+$288K	﹤0.01%	1212