COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2020
Shares 12,950 Value ($000) $1,000 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 13,650 Value ($000) $687 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 13,300 Value ($000) $672 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 16,100 Value ($000) $729 Avg Close $72.27 Range $20.41 - $96.09