COPLEY ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 860,600 Value ($000) $8,770 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 860,600 Value ($000) $8,701 Avg Close $10.08 Range $10.03 - $10.30

Q2 2025

Shares 107,500 Value ($000) $1,083 Avg Close $10.03 Range $9.98 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860,600	$8,770	$10.19	$10.11 - $10.27
Q3 2025	860,600	$8,701	$10.08	$10.03 - $10.30
Q2 2025	107,500	$1,083	$10.03	$9.98 - $10.11