COPA HOLDINGS SA

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 41,995,000 Value ($000) $92,725 Avg Close — Range —
Q1 2023
Shares 51,995,000 Value ($000) $96,081 Avg Close — Range —
Q4 2022
Shares 64,495,000 Value ($000) $109,709 Avg Close — Range —
Q3 2022
Shares 67,195,000 Value ($000) $96,694 Avg Close — Range —
Q2 2022
Shares 66,695,000 Value ($000) $94,607 Avg Close — Range —
Q1 2022
Shares 72,945,000 Value ($000) $128,967 Avg Close — Range —
Q4 2021
Shares 74,195,000 Value ($000) $129,990 Avg Close — Range —
Q3 2021
Shares 69,495,000 Value ($000) $120,599 Avg Close — Range —
Q2 2021
Shares 64,590,000 Value ($000) $105,540 Avg Close — Range —