COUPA SOFTWARE INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2022
Shares 26,025,000 Value ($000) $25,456 Avg Close — Range —
Q4 2021
Shares 23,025,000 Value ($000) $28,292 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $22,706 Avg Close — Range —