COPLEY ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 597,444 Value ($000) $6,136 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 636,598 Value ($000) $6,436 Avg Close $10.08 Range $10.03 - $10.30

Q2 2025

Shares 677,330 Value ($000) $6,821 Avg Close $10.03 Range $9.98 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	597,444	$6,136	$10.19	$10.11 - $10.27
Q3 2025	636,598	$6,436	$10.08	$10.03 - $10.30
Q2 2025	677,330	$6,821	$10.03	$9.98 - $10.11