COPA HOLDINGS SA

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 18,300,000 Value ($000) $32,153 Avg Close — Range —
Q3 2021
Shares 18,300,000 Value ($000) $31,848 Avg Close — Range —
Q2 2021
Shares 18,300,000 Value ($000) $29,994 Avg Close — Range —