Jennison Associates’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
2022 Q2	–	Sell	-4,163	Closed	-$225K	–	711
2022 Q1	$225K	Sell	4,163 -218,890	-98%	-$11.8M	﹤0.01%	625
2021 Q4	$20.3M	Buy	+223,053	New	+$20.3M	0.01%	365