COUPA SOFTWARE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 37,055,000 Value ($000) $45,692,681 Avg Close — Range —
Q3 2021
Shares 2,170,000 Value ($000) $3,279,421 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $294,785 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $288,391 Avg Close — Range —
Q4 2020
Shares 4,165,000 Value ($000) $9,084,157 Avg Close — Range —
Q3 2020
Shares 5,070,000 Value ($000) $9,254,981 Avg Close — Range —
Q2 2020
Shares 9,541,000 Value ($000) $17,316,915 Avg Close — Range —