COPA HOLDINGS SA

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 8,050,000 Value ($000) $17,874 Avg Close — Range —
Q1 2023
Shares 7,250,000 Value ($000) $13,542 Avg Close — Range —
Q4 2022
Shares 8,250,000 Value ($000) $14,137 Avg Close — Range —
Q3 2022
Shares 8,250,000 Value ($000) $12,084 Avg Close — Range —
Q2 2022
Shares 7,400,000 Value ($000) $10,543 Avg Close — Range —
Q1 2022
Shares 8,750,000 Value ($000) $15,649 Avg Close — Range —
Q4 2021
Shares 9,650,000 Value ($000) $16,979 Avg Close — Range —
Q3 2021
Shares 9,500,000 Value ($000) $16,697 Avg Close — Range —
Q2 2021
Shares 9,400,000 Value ($000) $15,465 Avg Close — Range —