COUPA SOFTWARE INC

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

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q3 2021
Shares 3,000,000 Value ($000) $4,533 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $5,184 Avg Close — Range —
Q1 2021
Shares 12,000,000 Value ($000) $20,389 Avg Close — Range —
Q4 2020
Shares 13,750,000 Value ($000) $39,336 Avg Close — Range —
Q3 2020
Shares 13,750,000 Value ($000) $32,625 Avg Close — Range —
Q2 2020
Shares 13,750,000 Value ($000) $32,701 Avg Close — Range —