COUPA SOFTWARE INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2020
Shares 170,000 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 425,000 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 1,935,000 Value ($000) $3,518 Avg Close — Range —