COUPA SOFTWARE INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2022
Shares 17,000,000 Value ($000) $16,507 Avg Close — Range —
Q4 2021
Shares 24,836,000 Value ($000) $30,347 Avg Close — Range —
Q3 2021
Shares 30,836,000 Value ($000) $46,593 Avg Close — Range —
Q2 2021
Shares 29,836,000 Value ($000) $51,560 Avg Close — Range —
Q1 2021
Shares 18,500,000 Value ($000) $31,496 Avg Close — Range —
Q4 2020
Shares 18,500,000 Value ($000) $40,353 Avg Close — Range —
Q3 2020
Shares 18,500,000 Value ($000) $33,705 Avg Close — Range —