COUPA SOFTWARE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 610,000 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 2,210,000 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 1,695,000 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 4,851,000 Value ($000) $4,712 Avg Close — Range —
Q4 2021
Shares 4,851,000 Value ($000) $5,926 Avg Close — Range —
Q3 2021
Shares 1,351,000 Value ($000) $2,037 Avg Close — Range —
Q2 2021
Shares 101,000 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 101,000 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 101,000 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 1,350,000 Value ($000) $2,459 Avg Close — Range —