COPLEY ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 200,000 Value ($000) $2,046 Avg Close $10.19 Range $10.11 - $10.27
Q3 2025
Shares 200,000 Value ($000) $2,024 Avg Close $10.08 Range $10.03 - $10.30
Q2 2025
Shares 200,000 Value ($000) $2,014 Avg Close $10.03 Range $9.98 - $10.11