NEWBURY STR II ACQUISITION C

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 10,289 Value ($000) $0 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 23,485 Value ($000) $0 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 21,034 Value ($000) $0 Avg Close $9.99 Range $9.90 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,289	$0	$10.33	$10.29 - $10.38
Q2 2025	23,485	$0	$10.17	$10.06 - $10.31
Q1 2025	21,034	$0	$9.99	$9.90 - $10.07