COPA HOLDINGS SA

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

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2023
Shares 1,000,000 Value ($000) $2,208 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,848 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,701 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,760 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,760 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,752 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,634 Avg Close — Range —