COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2023

Shares 37,845 Value ($000) $4,185 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 34,471 Value ($000) $3,183 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 33,226 Value ($000) $2,763 Avg Close $66.92 Range $56.90 - $75.84

Q4 2019

Shares 37,137 Value ($000) $4,014 Avg Close $87.58 Range $79.43 - $97.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,845	$4,185	$86.26	$73.54 - $99.02
Q1 2023	34,471	$3,183	$77.16	$69.48 - $83.44
Q4 2022	33,226	$2,763	$66.92	$56.90 - $75.84
Q4 2019	37,137	$4,014	$87.58	$79.43 - $97.91