COPLEY ACQUISITION CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 100,294 Value ($000) $1,030 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 100,294 Value ($000) $1,014 Avg Close $10.08 Range $10.03 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,294	$1,030	$10.19	$10.11 - $10.27
Q3 2025	100,294	$1,014	$10.08	$10.03 - $10.30