COUPA SOFTWARE INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2022
Shares 8,500,000 Value ($000) $7,228 Avg Close — Range —
Q2 2022
Shares 8,500,000 Value ($000) $7,117 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $7,320 Avg Close — Range —