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JACOB ASSET MANAGEMENT OF NEW YORK LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HashiCorp, Inc. | HCP | 71,630 | -40 | 1,875,273,000 | -223,941,000 | $26,179.99 |
| 03/31/2023 | HashiCorp, Inc. | HCP | 71,670 | 2,151 | 2,099,214,000 | 198,565,000 | $29,290.00 |
| 12/31/2022 | HashiCorp, Inc. | HCP | 69,519 | 13,379 | 1,900,649,000 | 1,898,842,000 | $27,339.99 |
| 09/30/2022 | HashiCorp, Inc. | HCP | 56,140 | 25,040 | 1,807,000 | 891,000 | $32.19 |
| 06/30/2022 | HashiCorp, Inc. | HCP | 31,100 | 31,100 | 916,000 | 916,000 | $29.45 |
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