COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2021

Shares 30,500 Value ($000) $2,464 Avg Close $70.73 Range $61.53 - $80.72

Q4 2020

Shares 30,500 Value ($000) $2,345 Avg Close $56.74 Range $39.69 - $73.81

Q3 2020

Shares 58,500 Value ($000) $2,945 Avg Close $42.95 Range $34.15 - $52.82

Q2 2020

Shares 42,500 Value ($000) $2,149 Avg Close $39.23 Range $28.99 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	30,500	$2,464	$70.73	$61.53 - $80.72
Q4 2020	30,500	$2,345	$56.74	$39.69 - $73.81
Q3 2020	58,500	$2,945	$42.95	$34.15 - $52.82
Q2 2020	42,500	$2,149	$39.23	$28.99 - $52.50