COUPA SOFTWARE INC

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2022
Shares 2,500,000 Value ($000) $2,099 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,118 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,411 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,037 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,760 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $5,182 Avg Close — Range —
Q1 2021
Shares 3,768,900 Value ($000) $4,046 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $6,509 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $5,451 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $21,734 Avg Close — Range —