COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2023

Shares 3,680 Value ($000) $407 Avg Close $86.26 Range $73.54 - $99.02

Q2 2017

Shares 2,309 Value ($000) $270 Avg Close $89.84 Range $84.05 - $97.98

Q3 2016

Shares 3,100 Value ($000) $273 Avg Close $58.31 Range $38.58 - $69.96

Q3 2015

Shares 7,600 Value ($000) $319 Avg Close $46.14 Range $28.91 - $62.90

Q2 2015

Shares 64,529 Value ($000) $5,329 Avg Close $69.03 Range $59.13 - $83.06

Q3 2014

Shares 4,000 Value ($000) $429 Avg Close $94.10 Range $73.98 - $111.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,680	$407	$86.26	$73.54 - $99.02
Q2 2017	2,309	$270	$89.84	$84.05 - $97.98
Q3 2016	3,100	$273	$58.31	$38.58 - $69.96
Q3 2015	7,600	$319	$46.14	$28.91 - $62.90
Q2 2015	64,529	$5,329	$69.03	$59.13 - $83.06
Q3 2014	4,000	$429	$94.10	$73.98 - $111.29