COPLEY ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 174,699 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 221,596 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $29 Avg Close — Range —