COUPA SOFTWARE INC

CUSIP: 22266LAB2 Class: NOTE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 84,000 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 84,000 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 84,000 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 84,000 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 242,000 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 5,917,000 Value ($000) $16,894 Avg Close — Range —