COPA HOLDINGS SA

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 3,500,000 Value ($000) $5,971 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $5,054 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $4,982 Avg Close — Range —