IMC Chicago’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	–	Hold	0	–	–	–	1639
2024 Q4	–	Hold	0	–	–	–	1536
2024 Q3	–	Hold	0	–	–	–	1410
2024 Q2	–	Sell	-66,935	Closed	-$1.8M	–	1281
2024 Q1	$1.8M	Buy	+66,935	New	+$1.8M	﹤0.01%	137