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1492 Capital Management LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 59,314 | -53 | 6,558,942,000 | 1,076,400,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 59,367 | -462 | 5,482,542,000 | 5,478,533,000 | $92,349.99 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 59,829 | 16,631 | 4,009,000 | 1,272,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 43,198 | -1,073 | 2,737,000 | -966,000 | $63.36 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 44,271 | -11,248 | 3,703,000 | -886,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 55,519 | 159 | 4,589,000 | 84,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 55,360 | -3,592 | 4,505,000 | 64,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 58,952 | -598 | 4,441,000 | -158,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 58,770 | -780 | 4,748,000 | 149,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 59,550 | 25,971 | 4,599,000 | 2,909,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 33,579 | 33,579 | 1,690,000 | 1,690,000 | $50.33 |
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