COPA HOLDINGS SA

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

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q1 2023
Shares 2,467 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,467 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,467 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 2,467 Value ($000) $201 Avg Close — Range —