COUPA SOFTWARE INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2022
Shares 1,000,000 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 1,600,000 Value ($000) $3,524 Avg Close — Range —
Q3 2020
Shares 1,700,000 Value ($000) $3,118 Avg Close — Range —
Q2 2020
Shares 1,700,000 Value ($000) $2,002 Avg Close — Range —