COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 32,434,000 Value ($000) $31,278 Avg Close — Range —
Q3 2022
Shares 33,159,000 Value ($000) $25,621 Avg Close — Range —
Q2 2022
Shares 29,759,000 Value ($000) $22,439 Avg Close — Range —
Q1 2022
Shares 30,509,000 Value ($000) $25,620 Avg Close — Range —
Q4 2021
Shares 37,384,000 Value ($000) $35,384 Avg Close — Range —
Q3 2021
Shares 39,359,000 Value ($000) $42,608 Avg Close — Range —
Q2 2021
Shares 27,959,000 Value ($000) $32,356 Avg Close — Range —