COUPA SOFTWARE INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2021
Shares 8,172,000 Value ($000) $10,026 Avg Close — Range —
Q3 2021
Shares 18,572,000 Value ($000) $28,055 Avg Close — Range —
Q2 2021
Shares 14,640,000 Value ($000) $25,336 Avg Close — Range —
Q1 2021
Shares 13,040,000 Value ($000) $22,184 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $8,730 Avg Close — Range —