COPA HOLDINGS SA

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 40,138,000 Value ($000) $69,399 Avg Close — Range —
Q2 2021
Shares 40,138,000 Value ($000) $66,004 Avg Close — Range —