COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Teilinger Capital Ltd.'s Holding History (CIK: 0001531879)

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

Q3 2023

Shares 89,900 Value ($000) $8,012 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 96,500 Value ($000) $10,671 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 110,200 Value ($000) $10,177 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 179,200 Value ($000) $15 Avg Close $66.92 Range $56.90 - $75.84

Q3 2022

Shares 88,700 Value ($000) $5,944 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 41,600 Value ($000) $2,636 Avg Close $59.96 Range $46.99 - $72.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	89,900	$8,012	$89.84	$74.88 - $104.83
Q2 2023	96,500	$10,671	$86.26	$73.54 - $99.02
Q1 2023	110,200	$10,177	$77.16	$69.48 - $83.44
Q4 2022	179,200	$15	$66.92	$56.90 - $75.84
Q3 2022	88,700	$5,944	$59.19	$51.21 - $65.74
Q2 2022	41,600	$2,636	$59.96	$46.99 - $72.26