COPA HOLDINGS SA

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023
Shares 75,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 458,000 Value ($000) $779 Avg Close — Range —