COUPA SOFTWARE INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021
Shares 16,000,000 Value ($000) $24,172 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $34,619 Avg Close — Range —
Q1 2021
Shares 30,000,000 Value ($000) $51,044 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $21,793 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $18,244 Avg Close — Range —