NEWBURY STR II ACQUISITION C

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

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025

Shares 55,000 Value ($000) $1 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 55,000 Value ($000) $1 Avg Close $10.33 Range $10.29 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,000	$1	$10.39	$10.29 - $10.45
Q3 2025	55,000	$1	$10.33	$10.29 - $10.38