COPLEY ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 273,700 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 273,700 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 273,700 Value ($000) $46 Avg Close — Range —