COPA HOLDINGS SA

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023
Shares 12,000,000 Value ($000) $26,659 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $22,490 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $17,162 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $14,655 Avg Close — Range —