COPA HOLDINGS SA

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2023
Shares 150,000 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $519 Avg Close — Range —