COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 3,099 Value ($000) $374 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,354 Value ($000) $280 Avg Close $111.94 Range $103.74 - $121.37
Q1 2025
Shares 9,442 Value ($000) $873 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 1,761 Value ($000) $155 Avg Close $88.34 Range $80.48 - $99.78
Q1 2024
Shares 5,497 Value ($000) $573 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 10,267 Value ($000) $1,091 Avg Close $80.12 Range $68.20 - $94.50
Q2 2023
Shares 9,592 Value ($000) $1,061 Avg Close $86.26 Range $73.54 - $99.02
Q1 2022
Shares 4,393 Value ($000) $367 Avg Close $69.94 Range $54.83 - $83.03
Q2 2020
Shares 4,020 Value ($000) $203 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 4,326 Value ($000) $196 Avg Close $72.27 Range $20.41 - $96.09