COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 12,053 Value ($000) $1,255 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 3,505 Value ($000) $373 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 11,994 Value ($000) $1,069 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 5,901 Value ($000) $653 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 28,579 Value ($000) $2,639 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 17,436 Value ($000) $1,450 Avg Close $66.92 Range $56.90 - $75.84
Q4 2021
Shares 3,147 Value ($000) $260 Avg Close $66.66 Range $57.98 - $75.92
Q3 2014
Shares 14,000 Value ($000) $1,502 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 1,850 Value ($000) $264 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,850 Value ($000) $269 Avg Close $96.87 Range $84.72 - $113.10