COPLEY ACQUISITION CORP

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 1,535,003 Value ($000) $15,657 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 1,359,828 Value ($000) $13,748 Avg Close $10.08 Range $10.03 - $10.30

Q2 2025

Shares 781,989 Value ($000) $7,875 Avg Close $10.03 Range $9.98 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,535,003	$15,657	$10.19	$10.11 - $10.27
Q3 2025	1,359,828	$13,748	$10.08	$10.03 - $10.30
Q2 2025	781,989	$7,875	$10.03	$9.98 - $10.11