COUPA SOFTWARE INC

CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 94,000 Value ($000) $171 Avg Close — Range —