COUPA SOFTWARE INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 9,500,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 17,500,000 Value ($000) $14,849 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $10,413 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,448 Avg Close — Range —