COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 26,804,000 Value ($000) $25,772 Avg Close Range
Q3 2022
Shares 66,804,000 Value ($000) $51,339 Avg Close Range
Q2 2022
Shares 77,054,000 Value ($000) $57,790 Avg Close Range
Q1 2022
Shares 74,205,000 Value ($000) $62,258 Avg Close Range
Q4 2021
Shares 27,000,000 Value ($000) $25,515 Avg Close Range
Q3 2021
Shares 26,000,000 Value ($000) $28,064 Avg Close Range
Q2 2021
Shares 41,500,000 Value ($000) $47,875 Avg Close Range