COUPA SOFTWARE INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2022
Shares 2,575,000 Value ($000) $2,513 Avg Close — Range —
Q4 2021
Shares 2,575,000 Value ($000) $3,159 Avg Close — Range —
Q3 2021
Shares 2,575,000 Value ($000) $3,907 Avg Close — Range —
Q2 2021
Shares 2,575,000 Value ($000) $4,473 Avg Close — Range —
Q1 2021
Shares 2,575,000 Value ($000) $4,403 Avg Close — Range —
Q4 2020
Shares 2,575,000 Value ($000) $5,610 Avg Close — Range —
Q3 2020
Shares 2,575,000 Value ($000) $4,688 Avg Close — Range —
Q2 2020
Shares 4,575,000 Value ($000) $8,291 Avg Close — Range —