COUPA SOFTWARE INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 64,250,000 Value ($000) $53,185 Avg Close Range
Q2 2021
Shares 5,350,000 Value ($000) $9,291 Avg Close Range
Q1 2021
Shares 5,350,000 Value ($000) $9,082 Avg Close Range
Q4 2020
Shares 2,000,000 Value ($000) $4,405 Avg Close Range
Q3 2020
Shares 2,000,000 Value ($000) $3,639 Avg Close Range
Q2 2020
Shares 2,000,000 Value ($000) $3,630 Avg Close Range