COPLEY ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 375,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $63 Avg Close — Range —