COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 13,545 Value ($000) $1 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 59,664 Value ($000) $7 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 17,082 Value ($000) $2 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 22,072 Value ($000) $2 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 26,506 Value ($000) $1,776 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 18,603 Value ($000) $1,179 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 28,616 Value ($000) $2,393 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 43,853 Value ($000) $3,625 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 19,877 Value ($000) $1,618 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 5,337 Value ($000) $402 Avg Close $68.50 Range $63.05 - $76.01
Q3 2020
Shares 25,354 Value ($000) $1,276 Avg Close $42.95 Range $34.15 - $52.82
Q3 2019
Shares 3,603 Value ($000) $356 Avg Close $84.05 Range $76.88 - $94.57