Hudson Bay Capital Management’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	-175,000	Closed	-$5.99M	–	1110
2024 Q4	$5.99M	Sell	175,000 -65,179	-27%	-$2.23M	0.02%	332
2024 Q3	$8.13M	Sell	240,179 -733,390	-75%	-$24.8M	0.03%	224
2024 Q2	$32.8M	Buy	+973,569	New	+$32.8M	0.15%	58