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MARSHALL WACE, LLP
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 257,191 | -385,018 | 28,440,182,000 | -24,972,340,000 | $110,580.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 642,209 | -512,965 | 53,412,522,000 | 53,335,114,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 1,155,174 | -228,255 | 77,408,000 | -10,260,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 1,383,429 | -77,882 | 87,668,000 | -34,554,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 1,461,311 | 302,217 | 122,222,000 | 26,413,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 1,159,094 | 1,146,404 | 95,809,000 | 94,776,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 12,690 | 12,690 | 1,033,000 | 1,033,000 | $81.40 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 0 | -10,243 | 0 | -791,000 | |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 10,243 | 10,243 | 791,000 | 791,000 | $77.22 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 0 | -21,461 | 0 | -1,085,000 | |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 21,461 | 21,461 | 1,085,000 | 1,085,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 0 | -21,415 | 0 | -2,314,000 | |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 21,415 | 21,415 | 2,314,000 | 2,314,000 | $108.06 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 0 | -5,137 | 0 | -501,000 | |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 5,137 | -23,698 | 501,000 | -1,823,000 | $97.53 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 28,835 | -32,438 | 2,324,000 | -2,499,000 | $80.60 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 61,273 | 25,405 | 4,823,000 | 1,959,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 35,868 | 1,533 | 2,864,000 | -385,000 | $79.85 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 34,335 | 34,335 | 3,249,000 | 3,249,000 | $94.63 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 0 | -60,947 | 0 | -7,991,000 | |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 0 | -60,947 | 0 | -7,991,000 | |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 0 | -2,075 | 0 | -210,000 | |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 2,075 | -58,872 | 210,000 | -7,781,000 | $101.20 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 62,166 | 1,219 | 6,443,000 | -1,548,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 4,685 | -56,262 | 503,000 | -7,488,000 | $107.36 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 22,053 | -38,894 | 3,144,000 | -4,847,000 | $142.57 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 60,242 | -705 | 8,747,000 | 756,000 | $145.20 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 60,947 | 60,947 | 7,991,000 | 7,991,000 | $131.11 |
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