COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 2,550,000 Value ($000) $2,460 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,319 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,265 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,523 Avg Close — Range —