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Cubist Systematic Strategies, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 231,918 | 231,320 | 25,645,492,000 | 25,590,267,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 598 | -33,844 | 55,225,000 | -2,809,316,000 | $92,349.50 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 34,442 | 15,301 | 2,864,541,000 | 2,863,258,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 19,141 | -21,280 | 1,283,000 | -1,278,000 | $67.03 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 40,421 | -34,825 | 2,561,000 | -3,733,000 | $63.36 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 75,246 | -31,953 | 6,294,000 | -2,567,000 | $83.65 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 107,199 | 104,168 | 8,861,000 | 8,633,000 | $82.66 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 3,031 | -67,094 | 228,000 | -5,188,000 | $75.22 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 70,125 | 45,792 | 5,416,000 | 4,191,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 24,333 | 3,745 | 1,225,000 | 184,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 20,588 | -17,266 | 1,041,000 | -673,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 37,854 | 13,398 | 1,714,000 | -929,000 | $45.28 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 24,456 | -50,657 | 2,643,000 | -4,774,000 | $108.07 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 75,113 | 64,945 | 7,417,000 | 6,425,000 | $98.74 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 10,168 | 5,124 | 992,000 | 585,000 | $97.56 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 5,044 | 5,044 | 407,000 | 407,000 | $80.69 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 0 | -8,400 | 0 | -671,000 | |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 8,400 | -2,773 | 671,000 | -386,000 | $79.88 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 11,173 | 2,337 | 1,057,000 | -80,000 | $94.60 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 8,836 | -1,132 | 1,137,000 | -199,000 | $128.68 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 9,968 | 6,807 | 1,336,000 | 942,000 | $134.03 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 3,161 | 2,880 | 394,000 | 361,000 | $124.64 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 281 | 281 | 33,000 | 33,000 | $117.44 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 0 | -3,392 | 0 | -308,000 | |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 3,392 | -442 | 308,000 | -29,000 | $90.80 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 3,834 | -2,707 | 337,000 | -5,000 | $87.90 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 6,541 | 6,541 | 342,000 | 342,000 | $52.29 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 0 | -7,660 | 0 | -321,000 | |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 7,660 | -757 | 321,000 | -374,000 | $41.91 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 8,417 | 8,417 | 695,000 | 695,000 | $82.57 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 2,176 | -13,533 | 220,000 | -1,408,000 | $101.10 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 15,709 | 10,199 | 1,628,000 | 1,037,000 | $103.63 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 5,510 | 4,034 | 591,000 | 381,000 | $107.26 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 1,476 | 1,476 | 210,000 | 210,000 | $142.28 |
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