COPA HOLDINGS SA

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 925,000 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,848 Avg Close — Range —
Q4 2022
Shares 1,949,000 Value ($000) $3,315 Avg Close — Range —