COPLEY ACQUISITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 150,000 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $25 Avg Close — Range —