NEWBURY STR II ACQUISITION C

Ticker: NTWO CUSIP: G6439S109 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 280,437 Value ($000) $2,874 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 280,437 Value ($000) $2,874 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 490,437 Value ($000) $5,002 Avg Close $10.17 Range $10.06 - $10.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,437	$2,874	$10.39	$10.29 - $10.45
Q3 2025	280,437	$2,874	$10.33	$10.29 - $10.38
Q2 2025	490,437	$5,002	$10.17	$10.06 - $10.31