COUPA SOFTWARE INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 7,972,000 Value ($000) $7,703 Avg Close — Range —
Q3 2022
Shares 3,222,000 Value ($000) $2,718 Avg Close — Range —
Q2 2022
Shares 5,222,000 Value ($000) $4,311 Avg Close — Range —
Q1 2022
Shares 26,397,000 Value ($000) $25,632 Avg Close — Range —
Q4 2021
Shares 5,222,000 Value ($000) $6,381 Avg Close — Range —
Q3 2021
Shares 4,322,000 Value ($000) $6,531 Avg Close — Range —
Q2 2021
Shares 1,821,000 Value ($000) $3,147 Avg Close — Range —
Q1 2021
Shares 4,381,000 Value ($000) $7,459 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $91 Avg Close — Range —