COUPA SOFTWARE INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 10,100,000 Value ($000) $9,810 Avg Close — Range —
Q3 2022
Shares 7,700,000 Value ($000) $6,533 Avg Close — Range —
Q2 2022
Shares 2,900,000 Value ($000) $2,408 Avg Close — Range —
Q1 2022
Shares 17,144,000 Value ($000) $16,716 Avg Close — Range —
Q4 2021
Shares 7,175,000 Value ($000) $8,798 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $11,328 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $18 Avg Close — Range —