NEWBURY STR II ACQUISITION C

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 898,111 Value ($000) $9,394 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 898,111 Value ($000) $9,300 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 725,111 Value ($000) $7,461 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 575,111 Value ($000) $5,791 Avg Close $9.99 Range $9.90 - $10.07

Q4 2024

Shares 125,111 Value ($000) $1,239 Avg Close $9.90 Range $9.88 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	898,111	$9,394	$10.39	$10.29 - $10.45
Q3 2025	898,111	$9,300	$10.33	$10.29 - $10.38
Q2 2025	725,111	$7,461	$10.17	$10.06 - $10.31
Q1 2025	575,111	$5,791	$9.99	$9.90 - $10.07
Q4 2024	125,111	$1,239	$9.90	$9.88 - $9.94