COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2022
Shares 8,039,000 Value ($000) $7,742 Avg Close — Range —
Q3 2022
Shares 9,039,000 Value ($000) $6,971 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $6,025 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $5,874 Avg Close — Range —
Q4 2021
Shares 3,625,000 Value ($000) $3,423 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,805 Avg Close — Range —