COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2024

Shares 2,620 Value ($000) $249 Avg Close $89.80 Range $83.52 - $102.05

Q3 2023

Shares 4,267 Value ($000) $380 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 3,107 Value ($000) $344 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 3,107 Value ($000) $287 Avg Close $77.16 Range $69.48 - $83.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,620	$249	$89.80	$83.52 - $102.05
Q3 2023	4,267	$380	$89.84	$74.88 - $104.83
Q2 2023	3,107	$344	$86.26	$73.54 - $99.02
Q1 2023	3,107	$287	$77.16	$69.48 - $83.44