COPA HOLDINGS SA

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

Sagil Capital LLP's Holding History (CIK: 0001747744)

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

Q4 2022
Shares 10,000,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $20,209 Avg Close — Range —
Q2 2022
Shares 14,000,000 Value ($000) $19,896 Avg Close — Range —
Q1 2022
Shares 14,000,000 Value ($000) $24,839 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $24,557 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $24,338 Avg Close — Range —