COPA HOLDINGS SA

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 25,000,000 Value ($000) $55,306 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $27,804 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $17,068 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $14,449 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $14,185 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $17,707 Avg Close — Range —