COPLEY ACQUISITION CORP

Ticker: COPL/U CUSIP: G24243118 Class: UNIT 99/99/9999

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q2 2025

Shares 300,000 Value ($000) $3,030 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300,000	$3,030	—	—