COUPA SOFTWARE INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 3,930,000 Value ($000) $3,807 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,548 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,332 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,906 Avg Close — Range —