NEWBURY STR II ACQUISITION C

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 578,387 Value ($000) $6,033 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 497,662 Value ($000) $5,156 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 567,337 Value ($000) $5,838 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 590,599 Value ($000) $5,941 Avg Close $9.99 Range $9.90 - $10.07

Q4 2024

Shares 526,299 Value ($000) $5,210 Avg Close $9.90 Range $9.88 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,387	$6,033	$10.39	$10.29 - $10.45
Q3 2025	497,662	$5,156	$10.33	$10.29 - $10.38
Q2 2025	567,337	$5,838	$10.17	$10.06 - $10.31
Q1 2025	590,599	$5,941	$9.99	$9.90 - $10.07
Q4 2024	526,299	$5,210	$9.90	$9.88 - $9.94