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VELA Investment Management, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 13,764 | 1,803 | 1,522,023,000 | 417,425,000 | $110,579.99 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 11,961 | 0 | 1,104,598,000 | 109,802,000 | $92,349.97 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 11,961 | 3,522 | 994,796,000 | 994,261,000 | $83,169.97 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 8,439 | 37 | 535,000 | -168,000 | $63.40 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 8,402 | 41 | 703,000 | 12,000 | $83.67 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 8,361 | 8,361 | 691,000 | 691,000 | $82.65 |
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