COUPA SOFTWARE INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022
Shares 8,000,000 Value ($000) $7,803 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $9,815 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $12,098 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $13,865 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $8,511 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $10,910 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $4,549 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $4,535 Avg Close — Range —