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Point72 Asset Management, L.P.
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 184,284 | -366,894 | 20,378,125,000 | -30,523,163,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 551,178 | 537,978 | 50,901,288,000 | 49,803,444,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 13,200 | 13,200 | 1,097,844,000 | 1,097,844,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 0 | -12,900 | 0 | -817,000 | |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 12,900 | 10,400 | 817,000 | 608,000 | $63.33 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 2,500 | -447,154 | 209,000 | -36,959,000 | $83.60 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 449,654 | 330,571 | 37,168,000 | 28,197,000 | $82.66 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 119,083 | 1,914 | 8,971,000 | -495,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 117,169 | -8,901 | 9,466,000 | -270,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 126,070 | -278,291 | 9,736,000 | -10,620,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 404,361 | -36,372 | 20,356,000 | -1,927,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 440,733 | 145,582 | 22,283,000 | 8,916,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 295,151 | 38,160 | 13,367,000 | -14,409,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 256,991 | 17,073 | 27,776,000 | 4,084,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 239,918 | -28,398 | 23,692,000 | -2,488,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 268,316 | 169,368 | 26,180,000 | 18,204,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 98,948 | 98,948 | 7,976,000 | 7,976,000 | $80.61 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 0 | -108,280 | 0 | -13,928,000 | |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 108,280 | 69,372 | 13,928,000 | 8,712,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 38,908 | 38,908 | 5,216,000 | 5,216,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 0 | -8,700 | 0 | -1,018,000 | |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 8,700 | 8,700 | 1,018,000 | 1,018,000 | $117.01 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 0 | -300 | 0 | -25,000 | |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 300 | 300 | 25,000 | 25,000 | $83.33 |
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