COPLEY ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 100,000 Value ($000) $1,023 Avg Close $10.19 Range $10.11 - $10.27
Q3 2025
Shares 100,000 Value ($000) $1,012 Avg Close $10.08 Range $10.03 - $10.30
Q2 2025
Shares 100,000 Value ($000) $1,007 Avg Close $10.03 Range $9.98 - $10.11