COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 500,000 Value ($000) $485 Avg Close Range
Q3 2025
Shares 500,000 Value ($000) $400 Avg Close Range
Q2 2025
Shares 500,000 Value ($000) $400 Avg Close Range
Q1 2025
Shares 500,000 Value ($000) $490 Avg Close Range
Q4 2024
Shares 500,000 Value ($000) $487 Avg Close Range
Q3 2024
Shares 500,000 Value ($000) $490 Avg Close Range
Q2 2024
Shares 500,000 Value ($000) $478 Avg Close Range
Q1 2024
Shares 500,000 Value ($000) $477 Avg Close Range
Q4 2023
Shares 500,000 Value ($000) $500 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $500 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $500 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $500 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $481 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $384,250 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $375,000 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $419,500 Avg Close Range