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TWO SIGMA INVESTMENTS, LP
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 263,856 | 200,991 | 29,177,196,000 | 23,371,613,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 62,865 | -14,628 | 5,805,583,000 | -639,510,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 77,493 | 49,752 | 6,445,093,000 | 6,443,335,000 | $83,170.00 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 27,741 | 6,100 | 1,758,000 | -52,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 21,641 | 21,641 | 1,810,000 | 1,810,000 | $83.64 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 0 | -20,626 | 0 | -1,043,000 | |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 20,626 | -22,630 | 1,043,000 | -916,000 | $50.57 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 43,256 | -88,132 | 1,959,000 | -12,241,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 131,388 | -40,821 | 14,200,000 | -2,806,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 172,209 | 57,937 | 17,006,000 | 5,856,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 114,272 | 16,176 | 11,150,000 | 3,242,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 98,096 | -83,726 | 7,908,000 | -6,403,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 181,822 | -53,746 | 14,311,000 | -4,497,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 235,568 | -102,851 | 18,808,000 | -13,213,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 338,419 | 151,826 | 32,021,000 | 8,020,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 186,593 | -63,002 | 24,001,000 | -9,460,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 249,595 | -32,246 | 33,461,000 | -1,637,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 281,841 | 125,860 | 35,098,000 | 16,848,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 155,981 | -244,712 | 18,250,000 | -26,728,000 | $117.00 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 400,693 | 185,160 | 44,978,000 | 25,401,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 215,533 | 205,325 | 19,577,000 | 18,679,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 10,208 | 10,208 | 898,000 | 898,000 | $87.97 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 0 | -43,350 | 0 | -2,937,000 | |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 43,350 | -6,777 | 2,937,000 | -3,636,000 | $67.75 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 0 | -89,134 | 0 | -3,737,000 | |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 89,134 | 89,134 | 3,737,000 | 3,737,000 | $41.93 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 0 | -50,127 | 0 | -6,573,000 | |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 70,310 | 70,310 | 7,099,000 | 7,099,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 169,646 | 119,519 | 17,582,000 | 11,009,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 17,858 | -32,269 | 1,916,000 | -4,657,000 | $107.29 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 240,638 | 190,511 | 34,308,000 | 27,735,000 | $142.57 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 26,525 | -23,602 | 3,851,000 | -2,722,000 | $145.18 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 0 | -50,127 | 0 | -6,573,000 | |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 0 | -50,127 | 0 | -6,573,000 | |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 50,127 | -39,535 | 6,573,000 | -2,344,000 | $131.13 |
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