COPA HOLDINGS SA

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2023
Shares 69,312,000 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 69,312,000 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 69,000,000 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 68,260,000 Value ($000) $98,567 Avg Close — Range —
Q2 2022
Shares 58,350,000 Value ($000) $83,061 Avg Close — Range —
Q1 2022
Shares 58,350,000 Value ($000) $102,987 Avg Close — Range —
Q4 2021
Shares 47,525,000 Value ($000) $83,501 Avg Close — Range —
Q3 2021
Shares 42,816,000 Value ($000) $74,515 Avg Close — Range —
Q2 2021
Shares 41,000,000 Value ($000) $67,199 Avg Close — Range —