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Cerebellum GP, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 1,145 | 202 | 58,000 | -68,000 | $50.66 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 943 | 943 | 126,000 | 126,000 | $133.62 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 0 | -943 | 0 | -126,000 | |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 943 | 943 | 126,000 | 126,000 | $133.62 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 0 | -1,382 | 0 | -110,000 | |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 1,382 | -387 | 110,000 | -57,000 | $79.59 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 1,769 | 826 | 167,000 | 46,000 | $94.40 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 943 | 0 | 121,000 | -5,000 | $128.31 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 943 | 943 | 126,000 | 126,000 | $133.62 |
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