COPA HOLDINGS SA

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2023
Shares 3,000,000 Value ($000) $6,624 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $5,544 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $5,103 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $4,317 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $4,256 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $5,280 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $5,256 Avg Close — Range —