NEWBURY STR II ACQUISITION C

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 10,252 Value ($000) $106 Avg Close $10.33 Range $10.29 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,252	$106	$10.33	$10.29 - $10.38