COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q2 2023

Shares 19,542 Value ($000) $2,161 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 19,542 Value ($000) $1,805 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 19,427 Value ($000) $1,616 Avg Close $66.92 Range $56.90 - $75.84

Q3 2020

Shares 13,385 Value ($000) $674 Avg Close $42.95 Range $34.15 - $52.82

Q2 2014

Shares 14,538 Value ($000) $2,073 Avg Close $98.21 Range $91.49 - $103.49

Q1 2014

Shares 14,238 Value ($000) $2,067 Avg Close $96.87 Range $84.72 - $113.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,542	$2,161	$86.26	$73.54 - $99.02
Q1 2023	19,542	$1,805	$77.16	$69.48 - $83.44
Q4 2022	19,427	$1,616	$66.92	$56.90 - $75.84
Q3 2020	13,385	$674	$42.95	$34.15 - $52.82
Q2 2014	14,538	$2,073	$98.21	$91.49 - $103.49
Q1 2014	14,238	$2,067	$96.87	$84.72 - $113.10