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PDT Partners, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 39,461 | 112 | 4,363,597,000 | 729,717,000 | $110,579.99 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 39,349 | 8,406 | 3,633,880,000 | 1,060,351,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 30,943 | -5 | 2,573,529,000 | 2,571,455,000 | $83,169.99 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 30,948 | 18,635 | 2,074,000 | 1,294,000 | $67.02 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 12,313 | -5,651 | 780,000 | -723,000 | $63.35 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 17,964 | 17,964 | 1,503,000 | 1,503,000 | $83.67 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 0 | -9,620 | 0 | -486,000 | |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 9,620 | 9,620 | 486,000 | 486,000 | $50.52 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 0 | -3,100 | 0 | -335,000 | |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 3,100 | 3,100 | 335,000 | 335,000 | $108.06 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 0 | -27,912 | 0 | -3,979,000 | |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 27,912 | 27,912 | 3,979,000 | 3,979,000 | $142.56 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 76,313 | 76,313 | 11,080,000 | 11,080,000 | $145.19 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 0 | -45,176 | 0 | -6,265,000 | |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 45,176 | 45,176 | 6,265,000 | 6,265,000 | $138.68 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 6,118 | 6,118 | 802,000 | 802,000 | $131.09 |
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