COPLEY ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 51,250 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 51,250 Value ($000) $518 Avg Close — Range —