COUPA SOFTWARE INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2022
Shares 30,250,000 Value ($000) $29,318 Avg Close — Range —
Q3 2022
Shares 22,250,000 Value ($000) $18,962 Avg Close — Range —