COPA HOLDINGS SA

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 317,000 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 317,000 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 2,054,000 Value ($000) $3,485 Avg Close — Range —
Q3 2022
Shares 2,794,000 Value ($000) $4,029 Avg Close — Range —
Q2 2022
Shares 794,000 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 794,000 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 3,269,000 Value ($000) $5,693 Avg Close — Range —