COPLEY ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 850,000 Value ($000) $8,806 Avg Close — Range —

Q3 2025

Shares 850,000 Value ($000) $8,645 Avg Close — Range —

Q2 2025

Shares 850,000 Value ($000) $8,585 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850,000	$8,806	—	—
Q3 2025	850,000	$8,645	—	—
Q2 2025	850,000	$8,585	—	—