COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2023

Shares 1,069 Value ($000) $0 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 177 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 2 Value ($000) $0 Avg Close $66.92 Range $56.90 - $75.84

Q3 2022

Shares 2 Value ($000) $0 Avg Close $59.19 Range $51.21 - $65.74

Q1 2022

Shares 1 Value ($000) $0 Avg Close $69.94 Range $54.83 - $83.03

Q4 2021

Shares 2 Value ($000) $0 Avg Close $66.66 Range $57.98 - $75.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,069	$0	$86.26	$73.54 - $99.02
Q1 2023	177	$0	$77.16	$69.48 - $83.44
Q4 2022	2	$0	$66.92	$56.90 - $75.84
Q3 2022	2	$0	$59.19	$51.21 - $65.74
Q1 2022	1	$0	$69.94	$54.83 - $83.03
Q4 2021	2	$0	$66.66	$57.98 - $75.92