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MARSHALL WACE ASIA Ltd
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 985,874 | 7,837 | 80,230,000 | 6,555,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 978,037 | -63,915 | 73,675,000 | -6,795,000 | $75.33 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 1,041,952 | 503,956 | 80,470,000 | 53,388,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 537,996 | 169,158 | 27,082,000 | 8,434,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 368,838 | 368,838 | 18,648,000 | 18,648,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 0 | -496,190 | 0 | -53,629,000 | |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 496,190 | -54,633 | 53,629,000 | -765,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 550,823 | -170,260 | 54,394,000 | -15,962,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 721,083 | -33,331 | 70,356,000 | 9,543,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 754,414 | 112,776 | 60,813,000 | 10,309,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 641,638 | 339,767 | 50,504,000 | 26,402,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 301,871 | 301,871 | 24,102,000 | 24,102,000 | $79.84 |
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