COPLEY ACQUISITION CORP

Ticker: COPL CUSIP: G24243100 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 297,200 Value ($000) $3,017 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 496,950 Value ($000) $4,952 Avg Close $10.08 Range $10.03 - $10.30

Q2 2025

Shares 399,921 Value ($000) $3,979 Avg Close $10.03 Range $9.98 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,200	$3,017	$10.19	$10.11 - $10.27
Q3 2025	496,950	$4,952	$10.08	$10.03 - $10.30
Q2 2025	399,921	$3,979	$10.03	$9.98 - $10.11