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Parkwood LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HashiCorp, Inc. | HCP | 0 | -69,016 | 0 | -2,021,000 | |
| 03/31/2023 | HashiCorp, Inc. | HCP | 69,016 | 0 | 2,021,000 | 134,000 | $29.28 |
| 12/31/2022 | HashiCorp, Inc. | HCP | 69,016 | 0 | 1,887,000 | -335,000 | $27.34 |
| 09/30/2022 | HashiCorp, Inc. | HCP | 69,016 | 0 | 2,222,000 | 190,000 | $32.20 |
| 06/30/2022 | HashiCorp, Inc. | HCP | 69,016 | 69,016 | 2,032,000 | 2,032,000 | $29.44 |
| 03/31/2022 | HashiCorp, Inc. | HCP | 0 | -11,851 | 0 | -1,079,000 | |
| 12/31/2021 | HashiCorp, Inc. | HCP | 11,851 | 11,851 | 1,079,000 | 1,079,000 | $91.05 |
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