COUPA SOFTWARE INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 11,000,000 Value ($000) $10,635 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,080 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,904 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,479 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $3,020 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $3,027 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $2,967 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $3,841 Avg Close — Range —
Q3 2020
Shares 1,750,000 Value ($000) $3,182 Avg Close — Range —
Q2 2020
Shares 1,750,000 Value ($000) $3,171 Avg Close — Range —