COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2023

Shares 306 Value ($000) $34 Avg Close $86.26 Range $73.54 - $99.02

Q3 2022

Shares 151 Value ($000) $10 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 287 Value ($000) $18 Avg Close $59.96 Range $46.99 - $72.26

Q1 2022

Shares 240 Value ($000) $20 Avg Close $69.94 Range $54.83 - $83.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	306	$34	$86.26	$73.54 - $99.02
Q3 2022	151	$10	$59.19	$51.21 - $65.74
Q2 2022	287	$18	$59.96	$46.99 - $72.26
Q1 2022	240	$20	$69.94	$54.83 - $83.03