COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 18,161 Value ($000) $1,429 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 108,700 Value ($000) $8,679 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 76,610 Value ($000) $7,249 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 53,000 Value ($000) $6,817 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 50,400 Value ($000) $6,757 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 33,400 Value ($000) $4,159 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 24,100 Value ($000) $2,820 Avg Close $89.84 Range $84.05 - $97.98
Q4 2016
Shares 6,774 Value ($000) $615 Avg Close $70.04 Range $64.19 - $74.78
Q4 2014
Shares 11,002 Value ($000) $1,140 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 29,200 Value ($000) $3,133 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 53,219 Value ($000) $7,587 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 59,201 Value ($000) $8,595 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 35,200 Value ($000) $5,636 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 44,236 Value ($000) $6,134 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 93,500 Value ($000) $12,260 Avg Close $87.82 Range $75.65 - $98.42