COPA HOLDINGS SA

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 25,111,000 Value ($000) $42,715 Avg Close — Range —
Q3 2022
Shares 30,111,000 Value ($000) $43,330 Avg Close — Range —
Q2 2022
Shares 30,111,000 Value ($000) $42,712 Avg Close — Range —
Q1 2022
Shares 33,611,000 Value ($000) $59,155 Avg Close — Range —
Q4 2021
Shares 36,611,000 Value ($000) $64,142 Avg Close — Range —
Q3 2021
Shares 35,611,000 Value ($000) $61,798 Avg Close — Range —
Q2 2021
Shares 35,611,000 Value ($000) $58,188 Avg Close — Range —