COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 25,000 Value ($000) $2,197 Avg Close $88.34 Range $80.48 - $99.78
Q1 2024
Shares 15,000 Value ($000) $1,562 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 20,000 Value ($000) $2,126 Avg Close $80.12 Range $68.20 - $94.50