COPA HOLDINGS SA

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 43,500,000 Value ($000) $96,728 Avg Close — Range —
Q1 2023
Shares 43,500,000 Value ($000) $81,531 Avg Close — Range —