COUPA SOFTWARE INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 450,000 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 18,509,000 Value ($000) $15,612 Avg Close — Range —
Q2 2022
Shares 20,509,000 Value ($000) $16,930 Avg Close — Range —
Q1 2022
Shares 20,509,000 Value ($000) $20,095 Avg Close — Range —