COUPA SOFTWARE INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 7,680 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $5,061 Avg Close — Range —