COPA HOLDINGS SA

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2023
Shares 80,000,000 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 77,500,000 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 72,484,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 68,234,000 Value ($000) $98,817 Avg Close — Range —
Q2 2022
Shares 51,950,000 Value ($000) $73,797 Avg Close — Range —
Q1 2022
Shares 45,000,000 Value ($000) $79,593 Avg Close — Range —
Q4 2021
Shares 62,500,000 Value ($000) $109,743 Avg Close — Range —
Q3 2021
Shares 61,415,000 Value ($000) $106,627 Avg Close — Range —
Q2 2021
Shares 58,000,000 Value ($000) $95,286 Avg Close — Range —