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Schonfeld Strategic Advisors LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 242,418 | 166,930 | 26,806,582,000 | 19,835,266,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 75,488 | -293,975 | 6,971,316,000 | -23,756,921,000 | $92,349.99 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 369,463 | 280,894 | 30,728,237,000 | 30,722,301,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 88,569 | 88,569 | 5,936,000 | 5,936,000 | $67.02 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 0 | -14,200 | 0 | -1,174,000 | |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 14,200 | 14,200 | 1,174,000 | 1,174,000 | $82.68 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 0 | -120,594 | 0 | -13,034,000 | |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 120,594 | 54,602 | 13,034,000 | 6,517,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 65,992 | 65,992 | 6,517,000 | 6,517,000 | $98.75 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 0 | -31,172 | 0 | -2,488,000 | |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 31,172 | 20,811 | 2,488,000 | 1,508,000 | $79.82 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 10,361 | 10,361 | 980,000 | 980,000 | $94.59 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 0 | -4,607 | 0 | -517,000 | |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 4,607 | 4,607 | 517,000 | 517,000 | $112.22 |
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