COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2021

Shares 49,000 Value ($000) $3,691 Avg Close $68.50 Range $63.05 - $76.01

Q4 2020

Shares 114,200 Value ($000) $8,820 Avg Close $56.74 Range $39.69 - $73.81

Q2 2018

Shares 21,000 Value ($000) $1,987 Avg Close $89.61 Range $73.69 - $104.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	49,000	$3,691	$68.50	$63.05 - $76.01
Q4 2020	114,200	$8,820	$56.74	$39.69 - $73.81
Q2 2018	21,000	$1,987	$89.61	$73.69 - $104.34