NEWBURY STR II ACQUISITION C

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025

Shares 30,510 Value ($000) $319 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 36,300 Value ($000) $376 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 44,400 Value ($000) $457 Avg Close $10.17 Range $10.06 - $10.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,510	$319	$10.39	$10.29 - $10.45
Q3 2025	36,300	$376	$10.33	$10.29 - $10.38
Q2 2025	44,400	$457	$10.17	$10.06 - $10.31