COPLEY ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 750,000 Value ($000) $7,703 Avg Close $10.19 Range $10.11 - $10.27
Q3 2025
Shares 750,000 Value ($000) $7,583 Avg Close $10.08 Range $10.03 - $10.30
Q2 2025
Shares 750,000 Value ($000) $7,553 Avg Close $10.03 Range $9.98 - $10.11