COUPA SOFTWARE INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2021
Shares 43,300,000 Value ($000) $75,132,428 Avg Close — Range —
Q1 2021
Shares 39,700,000 Value ($000) $67,347,874 Avg Close — Range —
Q4 2020
Shares 28,200,000 Value ($000) $61,506,174 Avg Close — Range —
Q3 2020
Shares 28,200,000 Value ($000) $51,477,408 Avg Close — Range —