COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q3 2024

Shares 4,869 Value ($000) $457 Avg Close $82.76 Range $72.81 - $89.38

Q1 2024

Shares 3,132 Value ($000) $326 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 4,496 Value ($000) $478 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 4,762 Value ($000) $424 Avg Close $89.84 Range $74.88 - $104.83

Q3 2022

Shares 8,079 Value ($000) $541 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 17,379 Value ($000) $1,101 Avg Close $59.96 Range $46.99 - $72.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,869	$457	$82.76	$72.81 - $89.38
Q1 2024	3,132	$326	$88.07	$77.96 - $95.76
Q4 2023	4,496	$478	$80.12	$68.20 - $94.50
Q3 2023	4,762	$424	$89.84	$74.88 - $104.83
Q3 2022	8,079	$541	$59.19	$51.21 - $65.74
Q2 2022	17,379	$1,101	$59.96	$46.99 - $72.26