COUPA SOFTWARE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 39,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $3,659 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $2,152 Avg Close — Range —
Q4 2021
Shares 38,250 Value ($000) $4,743 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $7,052 Avg Close — Range —
Q4 2020
Shares 10,980 Value ($000) $2,400 Avg Close — Range —
Q3 2020
Shares 12,950 Value ($000) $2,366 Avg Close — Range —