COPLEY ACQUISITION CORP

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025

Shares 103,511 Value ($000) $1,063 Avg Close $10.19 Range $10.11 - $10.27

Q3 2025

Shares 145,436 Value ($000) $1,470 Avg Close $10.08 Range $10.03 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,511	$1,063	$10.19	$10.11 - $10.27
Q3 2025	145,436	$1,470	$10.08	$10.03 - $10.30