COUPA SOFTWARE INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2022
Shares 17,000,000 Value ($000) $14,131 Avg Close — Range —
Q1 2022
Shares 19,000,000 Value ($000) $18,559 Avg Close — Range —
Q4 2021
Shares 16,500,000 Value ($000) $20,244 Avg Close — Range —
Q3 2021
Shares 16,500,000 Value ($000) $24,936 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $17,324 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $17,019 Avg Close — Range —
Q2 2020
Shares 9,519,000 Value ($000) $17,266 Avg Close — Range —