COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 550,000 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 1,200,000 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $1,042 Avg Close — Range —