COPLEY ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 346,926 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 352,826 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 351,211 Value ($000) $59 Avg Close — Range —