NEWBURY STR II ACQUISITION C

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 100,376 Value ($000) $1,047 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 100,000 Value ($000) $1,036 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 250,000 Value ($000) $2,573 Avg Close $10.17 Range $10.06 - $10.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,376	$1,047	$10.39	$10.29 - $10.45
Q3 2025	100,000	$1,036	$10.33	$10.29 - $10.38
Q2 2025	250,000	$2,573	$10.17	$10.06 - $10.31