COUPA SOFTWARE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,500,000 Value ($000) $1,273 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,464 Avg Close — Range —
Q2 2021
Shares 8,698,000 Value ($000) $15,074 Avg Close — Range —
Q1 2021
Shares 5,217,000 Value ($000) $8,908 Avg Close — Range —
Q4 2020
Shares 8,514,000 Value ($000) $18,613 Avg Close — Range —
Q3 2020
Shares 7,587,000 Value ($000) $13,861 Avg Close — Range —
Q2 2020
Shares 9,384,000 Value ($000) $17,105 Avg Close — Range —