COPLEY ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 542,714 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 542,714 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 542,714 Value ($000) $90 Avg Close — Range —