COUPA SOFTWARE INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2022
Shares 2,500,000 Value ($000) $2,418 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,109 Avg Close — Range —
Q2 2022
Shares 3,411,000 Value ($000) $2,816 Avg Close — Range —
Q1 2022
Shares 16,111,000 Value ($000) $15,644 Avg Close — Range —
Q4 2021
Shares 21,311,000 Value ($000) $26,040 Avg Close — Range —
Q3 2021
Shares 58,311,000 Value ($000) $88,108 Avg Close — Range —
Q2 2021
Shares 87,001,000 Value ($000) $150,346 Avg Close — Range —
Q1 2021
Shares 98,988,000 Value ($000) $168,527 Avg Close — Range —
Q4 2020
Shares 85,710,000 Value ($000) $186,953 Avg Close — Range —
Q3 2020
Shares 74,675,000 Value ($000) $136,049 Avg Close — Range —
Q2 2020
Shares 57,698,000 Value ($000) $104,883 Avg Close — Range —