NEWBURY STR II ACQUISITION C

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024

Shares 640,900 Value ($000) $6,409 Avg Close $9.90 Range $9.88 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	640,900	$6,409	$9.90	$9.88 - $9.94