COUPA SOFTWARE INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 99,015,000 Value ($000) $95,907 Avg Close Range
Q3 2022
Shares 99,015,000 Value ($000) $84,064 Avg Close Range
Q2 2022
Shares 99,015,000 Value ($000) $82,730 Avg Close Range
Q1 2022
Shares 96,015,000 Value ($000) $93,553 Avg Close Range
Q4 2021
Shares 86,015,000 Value ($000) $105,506 Avg Close Range
Q3 2021
Shares 87,015,000 Value ($000) $131,482 Avg Close Range
Q2 2021
Shares 75,515,000 Value ($000) $130,716 Avg Close Range
Q1 2021
Shares 62,515,000 Value ($000) $106,401 Avg Close Range
Q4 2020
Shares 66,515,000 Value ($000) $145,133 Avg Close Range
Q3 2020
Shares 66,515,000 Value ($000) $121,223 Avg Close Range
Q2 2020
Shares 62,015,000 Value ($000) $112,509 Avg Close Range