Soma Equity Partners’s Coupa Software Incorporated COUP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000,000	Closed	-$102M	–	21
2022 Q1	$102M	Buy	1,000,000 +75,000	+8%	+$7.62M	3.37%	13
2021 Q4	$146M	Hold	925,000	–	–	4.43%	14
2021 Q3	$203M	Hold	925,000	–	–	5.45%	8
2021 Q2	$242M	Hold	925,000	–	–	5.12%	8
2021 Q1	$235M	Buy	925,000 +200,000	+28%	+$50.9M	5.18%	7
2020 Q4	$246M	Buy	725,000 +25,000	+4%	+$8.47M	5.96%	5
2020 Q3	$192M	Buy	700,000 +100,000	+17%	+$27.4M	6.15%	8
2020 Q2	$166M	Sell	600,000 -50,000	-8%	-$13.9M	6.48%	7
2020 Q1	$90.8M	Sell	650,000 -50,000	-7%	-$6.99M	5.1%	10
2019 Q4	$102M	Sell	700,000 -30,000	-4%	-$4.39M	6.32%	7
2019 Q3	$94.6M	Buy	730,000 +30,000	+4%	+$3.89M	6.69%	8
2019 Q2	$88.6M	Sell	700,000 -50,000	-7%	-$6.33M	6.65%	6
2019 Q1	$68.2M	Sell	750,000 -250,000	-25%	-$22.7M	5.94%	9
2018 Q4	$62.9M	Buy	1,000,000 +200,000	+25%	+$12.6M	7.66%	7
2018 Q3	$63.3M	Sell	800,000 -100,000	-11%	-$7.91M	8.13%	7
2018 Q2	$56M	Sell	900,000 -300,000	-25%	-$18.7M	7.08%	7
2018 Q1	$54.7M	Sell	1,200,000 -350,000	-23%	-$16M	7.49%	6
2017 Q4	$48.4M	Buy	1,550,000 +430,000	+38%	+$13.4M	8.49%	3
2017 Q3	$34.9M	Buy	1,120,000 +420,000	+60%	+$13.1M	7.36%	8
2017 Q2	$20.3M	Buy	700,000 +347,681	+99%	+$10.1M	5.81%	9
2017 Q1	$8.95M	Buy	+352,319	New	+$8.95M	3.13%	11