COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2020
Shares 48,804 Value ($000) $2,468 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 49,489 Value ($000) $2,241 Avg Close $72.27 Range $20.41 - $96.09
Q2 2015
Shares 103,393 Value ($000) $8,539 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 9,832 Value ($000) $993 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 2,597 Value ($000) $269 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 689 Value ($000) $74 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 257 Value ($000) $37 Avg Close $98.21 Range $91.49 - $103.49