COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 7,360 Value ($000) $814 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 14,096 Value ($000) $1,302 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 10,995 Value ($000) $914 Avg Close $66.92 Range $56.90 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,360	$814	$86.26	$73.54 - $99.02
Q1 2023	14,096	$1,302	$77.16	$69.48 - $83.44
Q4 2022	10,995	$914	$66.92	$56.90 - $75.84