COUPA SOFTWARE INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 2,095,000 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 2,095,000 Value ($000) $2,046 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 970,000 Value ($000) $1,760 Avg Close — Range —