COPLEY ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $8 Avg Close — Range —