COUPA SOFTWARE INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 5,000,000 Value ($000) $4,841 Avg Close Range
Q3 2022
Shares 5,000,000 Value ($000) $4,254 Avg Close Range
Q2 2022
Shares 26,000,000 Value ($000) $21,765 Avg Close Range
Q1 2022
Shares 17,000,000 Value ($000) $16,628 Avg Close Range
Q4 2021
Shares 15,500,000 Value ($000) $19,034 Avg Close Range
Q3 2021
Shares 16,500,000 Value ($000) $24,960 Avg Close Range
Q2 2021
Shares 16,500,000 Value ($000) $28,580 Avg Close Range
Q1 2021
Shares 16,500,000 Value ($000) $28,121 Avg Close Range
Q4 2020
Shares 14,000,000 Value ($000) $30,552 Avg Close Range
Q3 2020
Shares 14,000,000 Value ($000) $25,542 Avg Close Range
Q2 2020
Shares 14,000,000 Value ($000) $25,382 Avg Close Range