COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2023
Shares 356,042 Value ($000) $31,730 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 482,610 Value ($000) $53,367 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 554,518 Value ($000) $51,210 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 563,641 Value ($000) $46,878 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 782,948 Value ($000) $52,465 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 686,027 Value ($000) $43,474 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 603,860 Value ($000) $50,507 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 547,712 Value ($000) $45,274 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 407,202 Value ($000) $33,138 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 408,774 Value ($000) $30,793 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 287,131 Value ($000) $23,197 Avg Close $70.73 Range $61.53 - $80.72