NEWBURY STR II ACQUISITION C

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 193,057 Value ($000) $2,019 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 192,886 Value ($000) $1,997 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 192,894 Value ($000) $1,985 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 370,400 Value ($000) $3,730 Avg Close $9.99 Range $9.90 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,057	$2,019	$10.39	$10.29 - $10.45
Q3 2025	192,886	$1,997	$10.33	$10.29 - $10.38
Q2 2025	192,894	$1,985	$10.17	$10.06 - $10.31
Q1 2025	370,400	$3,730	$9.99	$9.90 - $10.07