COPA HOLDINGS SA

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2022
Shares 15,750 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 10,750 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,750 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,750 Value ($000) $1,888 Avg Close — Range —