COPLEY ACQUISITION CORP

Ticker: COPL/WS CUSIP: G24243126 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 234,159 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 234,159 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 234,159 Value ($000) $39 Avg Close — Range —