COPLEY ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 1,085,430 Value ($000) $11,104 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 1,085,430 Value ($000) $10,974 Avg Close $10.08 Range $10.03 - $10.30

Q2 2025

Shares 1,085,430 Value ($000) $10,930 Avg Close $10.03 Range $9.98 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085,430	$11,104	$10.19	$10.11 - $10.27
Q3 2025	1,085,430	$10,974	$10.08	$10.03 - $10.30
Q2 2025	1,085,430	$10,930	$10.03	$9.98 - $10.11