COUPA SOFTWARE INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 4,500,000 Value ($000) $4,353 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $10,174 Avg Close — Range —
Q1 2022
Shares 35,000,000 Value ($000) $34,160 Avg Close — Range —
Q4 2021
Shares 37,000,000 Value ($000) $45,395 Avg Close — Range —
Q3 2021
Shares 47,500,000 Value ($000) $72,010 Avg Close — Range —
Q2 2021
Shares 45,000,000 Value ($000) $77,956 Avg Close — Range —
Q1 2021
Shares 41,153,000 Value ($000) $70,269 Avg Close — Range —
Q4 2020
Shares 36,000,000 Value ($000) $78,704 Avg Close — Range —
Q3 2020
Shares 90,000,000 Value ($000) $163,745 Avg Close — Range —
Q2 2020
Shares 86,730,000 Value ($000) $157,501 Avg Close — Range —