COPA HOLDINGS SA

CUSIP: 21720AAB8 Class: NOTE 4.500% 4/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2023
Shares 1,998,000 Value ($000) $4,424 Avg Close — Range —
Q1 2023
Shares 1,998,000 Value ($000) $3,705 Avg Close — Range —
Q4 2022
Shares 1,703,000 Value ($000) $2,910 Avg Close — Range —
Q3 2022
Shares 960,000 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $496 Avg Close — Range —