COPLEY ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 351,600 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 351,600 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 351,600 Value ($000) $59 Avg Close — Range —