COPLEY ACQUISITION CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 11,538 Value ($000) $0 Avg Close $10.08 Range $10.03 - $10.30

Q2 2025

Shares 395,972 Value ($000) $4 Avg Close $10.03 Range $9.98 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,538	$0	$10.08	$10.03 - $10.30
Q2 2025	395,972	$4	$10.03	$9.98 - $10.11