COPLEY ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 572,786 Value ($000) $5,860 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 523,589 Value ($000) $5,299 Avg Close $10.08 Range $10.03 - $10.30

Q2 2025

Shares 616,879 Value ($000) $6,212 Avg Close $10.03 Range $9.98 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,786	$5,860	$10.19	$10.11 - $10.27
Q3 2025	523,589	$5,299	$10.08	$10.03 - $10.30
Q2 2025	616,879	$6,212	$10.03	$9.98 - $10.11