COPLEY ACQUISITION CORP

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 256,615 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 256,615 Value ($000) $52 Avg Close — Range —