COUPA SOFTWARE INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 3,895,000 Value ($000) $3,768 Avg Close — Range —
Q3 2022
Shares 3,395,000 Value ($000) $2,878 Avg Close — Range —
Q2 2022
Shares 3,395,000 Value ($000) $2,845 Avg Close — Range —
Q1 2022
Shares 3,395,000 Value ($000) $3,316 Avg Close — Range —
Q3 2020
Shares 839,000 Value ($000) $1,526 Avg Close — Range —
Q2 2020
Shares 1,039,000 Value ($000) $1,885 Avg Close — Range —