NEWBURY STR II ACQUISITION C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 252,300 Value ($000) $2,631 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 300,000 Value ($000) $3,108 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 300,000 Value ($000) $3,095 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 374,800 Value ($000) $3,770 Avg Close $9.99 Range $9.90 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,300	$2,631	$10.39	$10.29 - $10.45
Q3 2025	300,000	$3,108	$10.33	$10.29 - $10.38
Q2 2025	300,000	$3,095	$10.17	$10.06 - $10.31
Q1 2025	374,800	$3,770	$9.99	$9.90 - $10.07