COPA HOLDINGS SA

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 14,680,000 Value ($000) $27,224 Avg Close — Range —
Q4 2022
Shares 22,700,000 Value ($000) $38,790 Avg Close — Range —
Q3 2022
Shares 22,700,000 Value ($000) $32,056 Avg Close — Range —
Q2 2022
Shares 10,700,000 Value ($000) $14,988 Avg Close — Range —
Q1 2022
Shares 5,600,000 Value ($000) $9,615 Avg Close — Range —
Q3 2021
Shares 86,000,000 Value ($000) $148,694 Avg Close — Range —
Q2 2021
Shares 16,000,000 Value ($000) $26,311 Avg Close — Range —