COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 51,415,000 Value ($000) $49,693 Avg Close — Range —
Q3 2022
Shares 48,853,000 Value ($000) $37,788 Avg Close — Range —
Q2 2022
Shares 21,000,000 Value ($000) $15,855 Avg Close — Range —
Q1 2022
Shares 27,888,000 Value ($000) $23,418 Avg Close — Range —
Q4 2021
Shares 65,148,000 Value ($000) $61,684 Avg Close — Range —
Q3 2021
Shares 27,771,000 Value ($000) $30,067 Avg Close — Range —
Q2 2021
Shares 13,658,000 Value ($000) $15,819 Avg Close — Range —