COPA HOLDINGS SA

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2023
Shares 21,900,000 Value ($000) $48,465 Avg Close — Range —
Q1 2023
Shares 24,400,000 Value ($000) $45,210 Avg Close — Range —
Q4 2022
Shares 22,400,000 Value ($000) $38,215 Avg Close — Range —
Q3 2022
Shares 22,400,000 Value ($000) $32,346 Avg Close — Range —
Q2 2022
Shares 19,900,000 Value ($000) $28,328 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $22,063 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $5,271 Avg Close — Range —