COUPA SOFTWARE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 11,273,000 Value ($000) $10,893 Avg Close — Range —
Q3 2022
Shares 11,348,000 Value ($000) $9,571 Avg Close — Range —
Q2 2022
Shares 7,767,000 Value ($000) $6,414 Avg Close — Range —
Q1 2021
Shares 588,000 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 520,000 Value ($000) $1,132 Avg Close — Range —
Q3 2020
Shares 4,406,000 Value ($000) $8,027 Avg Close — Range —
Q2 2020
Shares 11,976,000 Value ($000) $21,694 Avg Close — Range —