COPA HOLDINGS SA

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 450,000 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $262 Avg Close — Range —