COUPA SOFTWARE INC

CUSIP: 22266LAB2 Class: NOTE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 1,702,000 Value ($000) $5,590 Avg Close — Range —
Q3 2019
Shares 4,712,000 Value ($000) $13,740 Avg Close — Range —
Q2 2019
Shares 4,712,000 Value ($000) $13,466 Avg Close — Range —