COPA HOLDINGS SA

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 15,160,000 Value ($000) $33,582 Avg Close — Range —
Q1 2023
Shares 15,160,000 Value ($000) $28,100 Avg Close — Range —
Q4 2022
Shares 19,160,000 Value ($000) $32,693 Avg Close — Range —
Q3 2022
Shares 17,160,000 Value ($000) $24,778 Avg Close — Range —
Q2 2022
Shares 55,850,000 Value ($000) $79,276 Avg Close — Range —
Q1 2022
Shares 69,600,000 Value ($000) $123,144 Avg Close — Range —
Q4 2021
Shares 52,950,000 Value ($000) $92,898 Avg Close — Range —