COUPA SOFTWARE INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2022
Shares 2,352,000 Value ($000) $2,301 Avg Close Range
Q4 2021
Shares 2,314,000 Value ($000) $2,843 Avg Close Range
Q3 2021
Shares 1,421,000 Value ($000) $2,150 Avg Close Range