NEWBURY STR II ACQUISITION C

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,017,744 Value ($000) $10,646 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 1,017,744 Value ($000) $10,539 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 1,017,744 Value ($000) $10,473 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 1,017,744 Value ($000) $10,249 Avg Close $9.99 Range $9.90 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,744	$10,646	$10.39	$10.29 - $10.45
Q3 2025	1,017,744	$10,539	$10.33	$10.29 - $10.38
Q2 2025	1,017,744	$10,473	$10.17	$10.06 - $10.31
Q1 2025	1,017,744	$10,249	$9.99	$9.90 - $10.07