COUPA SOFTWARE INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 74,500,000 Value ($000) $72,362 Avg Close — Range —
Q3 2022
Shares 72,000,000 Value ($000) $61,092 Avg Close — Range —
Q2 2022
Shares 72,000,000 Value ($000) $59,796 Avg Close — Range —
Q1 2022
Shares 69,000,000 Value ($000) $67,344 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $15,336 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $18,950 Avg Close — Range —
Q2 2021
Shares 14,500,000 Value ($000) $25,130 Avg Close — Range —
Q1 2021
Shares 13,000,000 Value ($000) $22,198 Avg Close — Range —
Q4 2020
Shares 17,000,000 Value ($000) $37,166 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $27,403 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $27,342 Avg Close — Range —