NEWBURY STR II ACQUISITION C

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 414,038 Value ($000) $4,318 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 340,437 Value ($000) $3,527 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 276,699 Value ($000) $2,854 Avg Close $10.17 Range $10.06 - $10.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,038	$4,318	$10.39	$10.29 - $10.45
Q3 2025	340,437	$3,527	$10.33	$10.29 - $10.38
Q2 2025	276,699	$2,854	$10.17	$10.06 - $10.31