COPA HOLDINGS SA

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 10,000,000 Value ($000) $17,556 Avg Close — Range —
Q3 2021
Shares 13,000,000 Value ($000) $22,616 Avg Close — Range —
Q2 2021
Shares 13,000,000 Value ($000) $21,263 Avg Close — Range —