COPA HOLDINGS SA

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 8,000,000 Value ($000) $11,388 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $3,535 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,636 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $2,609 Avg Close — Range —