COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,000,000 Value ($000) $774 Avg Close Range
Q2 2022
Shares 850 Value ($000) $642 Avg Close Range
Q4 2021
Shares 2,300,000 Value ($000) $2,185 Avg Close Range
Q3 2021
Shares 1,000,000 Value ($000) $1,084 Avg Close Range