COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023

Shares 5,068 Value ($000) $452 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 5,648 Value ($000) $625 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 4,775 Value ($000) $441 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 4,606 Value ($000) $383 Avg Close $66.92 Range $56.90 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,068	$452	$89.84	$74.88 - $104.83
Q2 2023	5,648	$625	$86.26	$73.54 - $99.02
Q1 2023	4,775	$441	$77.16	$69.48 - $83.44
Q4 2022	4,606	$383	$66.92	$56.90 - $75.84