COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022
Shares 1,750,000 Value ($000) $1,683 Avg Close — Range —
Q3 2022
Shares 4,184,000 Value ($000) $3,216 Avg Close — Range —
Q2 2022
Shares 7,187,000 Value ($000) $5,391 Avg Close — Range —
Q1 2022
Shares 4,457,000 Value ($000) $3,740 Avg Close — Range —
Q4 2021
Shares 11,200,000 Value ($000) $10,584 Avg Close — Range —
Q3 2021
Shares 2,175,000 Value ($000) $2,348 Avg Close — Range —
Q2 2021
Shares 505,000 Value ($000) $583 Avg Close — Range —