COUPA SOFTWARE INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2022
Shares 25,000,000 Value ($000) $24,258 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $25,389 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $24,834 Avg Close — Range —
Q4 2021
Shares 35,000,000 Value ($000) $42,795 Avg Close — Range —