COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 12,330,000 Value ($000) $11,855 Avg Close — Range —
Q3 2022
Shares 12,330,000 Value ($000) $9,475 Avg Close — Range —
Q2 2022
Shares 8,830,000 Value ($000) $6,623 Avg Close — Range —
Q1 2022
Shares 8,830,000 Value ($000) $7,408 Avg Close — Range —
Q4 2021
Shares 8,830,000 Value ($000) $8,345 Avg Close — Range —
Q3 2021
Shares 12,115,000 Value ($000) $13,077 Avg Close — Range —
Q2 2021
Shares 12,115,000 Value ($000) $13,976 Avg Close — Range —