COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 700 Value ($000) $84 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 700 Value ($000) $83 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 700 Value ($000) $77 Avg Close $95.21 Range $79.18 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700	$84	$121.26	$109.53 - $128.28
Q3 2025	700	$83	$111.94	$103.74 - $121.37
Q2 2025	700	$77	$95.21	$79.18 - $107.80