COPA HOLDINGS SA

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023
Shares 97,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 97,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 276,000 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $425 Avg Close — Range —