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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 216,651 | 135,858 | 23,957,268,000 | 17,237,714,000 | $110,580.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 80,793 | -31,319 | 6,719,554,000 | 6,712,041,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 112,112 | -88,035 | 7,513,000 | -5,170,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 200,147 | 127,248 | 12,683,000 | 6,586,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 72,899 | 62,508 | 6,097,000 | 5,238,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 10,391 | -116,217 | 859,000 | -8,678,000 | $82.67 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 126,608 | 10,178 | 9,537,000 | 545,000 | $75.33 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 116,430 | 76,000 | 8,992,000 | 6,948,000 | $77.23 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 40,430 | 40,430 | 2,044,000 | 2,044,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 0 | -5,432 | 0 | -587,000 | |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 5,432 | 938 | 587,000 | 143,000 | $108.06 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 4,494 | -11,690 | 444,000 | -1,135,000 | $98.80 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 16,184 | 16,184 | 1,579,000 | 1,579,000 | $97.57 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 0 | -8,201 | 0 | -655,000 | |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 8,201 | 2,715 | 655,000 | 136,000 | $79.87 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 5,486 | 5,486 | 519,000 | 519,000 | $94.60 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 0 | -9,788 | 0 | -1,312,000 | |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 9,788 | -30,517 | 1,312,000 | -3,707,000 | $134.04 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 40,305 | 40,305 | 5,019,000 | 5,019,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 0 | -58,078 | 0 | -6,519,000 | |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 58,078 | 5,556 | 6,519,000 | 1,748,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 52,522 | -43,508 | 4,771,000 | -3,673,000 | $90.84 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 96,030 | -24,710 | 8,444,000 | 3,381,000 | $87.93 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 0 | -120,740 | 0 | -5,063,000 | |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 120,740 | 120,740 | 5,063,000 | 5,063,000 | $41.93 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 0 | -15,275 | 0 | -1,639,000 | |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 15,275 | 15,275 | 1,639,000 | 1,639,000 | $107.30 |
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