COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 8,662 Value ($000) $772 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 8,662 Value ($000) $958 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 9,260 Value ($000) $855 Avg Close $77.16 Range $69.48 - $83.44

Q3 2022

Shares 20,083 Value ($000) $1,346 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 20,083 Value ($000) $1,273 Avg Close $59.96 Range $46.99 - $72.26

Q1 2022

Shares 16,902 Value ($000) $1,414 Avg Close $69.94 Range $54.83 - $83.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,662	$772	$89.84	$74.88 - $104.83
Q2 2023	8,662	$958	$86.26	$73.54 - $99.02
Q1 2023	9,260	$855	$77.16	$69.48 - $83.44
Q3 2022	20,083	$1,346	$59.19	$51.21 - $65.74
Q2 2022	20,083	$1,273	$59.96	$46.99 - $72.26
Q1 2022	16,902	$1,414	$69.94	$54.83 - $83.03