COUPA SOFTWARE INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2022
Shares 14,407,000 Value ($000) $13,975 Avg Close — Range —
Q3 2022
Shares 8,907,000 Value ($000) $7,566 Avg Close — Range —
Q2 2022
Shares 9,100,000 Value ($000) $7,625 Avg Close — Range —
Q1 2022
Shares 29,500,000 Value ($000) $28,855 Avg Close — Range —