COPLEY ACQUISITION CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 103,403 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 103,403 Value ($000) $21 Avg Close — Range —