COUPA SOFTWARE INC

CUSIP: 22266LAF3 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 8,000,000 Value ($000) $7,732 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $6,188 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $6,040 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $2,954 Avg Close — Range —
Q4 2021
Shares 14,717,000 Value ($000) $13,981 Avg Close — Range —
Q3 2021
Shares 11,717,000 Value ($000) $12,706 Avg Close — Range —
Q2 2021
Shares 11,717,000 Value ($000) $13,576 Avg Close — Range —