COPLEY ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 414,191 Value ($000) $4,237 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 500,000 Value ($000) $5,060 Avg Close $10.08 Range $10.03 - $10.30

Q2 2025

Shares 499,800 Value ($000) $5,033 Avg Close $10.03 Range $9.98 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,191	$4,237	$10.19	$10.11 - $10.27
Q3 2025	500,000	$5,060	$10.08	$10.03 - $10.30
Q2 2025	499,800	$5,033	$10.03	$9.98 - $10.11