COPLEY ACQUISITION CORP

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 353,910 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 353,910 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 349,012 Value ($000) $58 Avg Close — Range —