COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2022

Shares 1,885 Value ($000) $126 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 3,825 Value ($000) $242 Avg Close $59.96 Range $46.99 - $72.26

Q4 2021

Shares 364 Value ($000) $30 Avg Close $66.66 Range $57.98 - $75.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,885	$126	$59.19	$51.21 - $65.74
Q2 2022	3,825	$242	$59.96	$46.99 - $72.26
Q4 2021	364	$30	$66.66	$57.98 - $75.92