COUPA SOFTWARE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 7,029,000 Value ($000) $5,964 Avg Close — Range —
Q2 2021
Shares 1,650,000 Value ($000) $2,860 Avg Close — Range —
Q1 2021
Shares 1,650,000 Value ($000) $2,817 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $6,559 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $5,481 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $5,468 Avg Close — Range —