COUPA SOFTWARE INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2021
Shares 5,069,000 Value ($000) $9,145 Avg Close — Range —
Q4 2020
Shares 20,992,000 Value ($000) $37,712 Avg Close — Range —
Q3 2020
Shares 9,540,000 Value ($000) $15,951 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,883 Avg Close — Range —