COPLEY ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 311,596 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 311,596 Value ($000) $63 Avg Close — Range —