NEWBURY STR II ACQUISITION C

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

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025
Shares 950,000 Value ($000) $9,937 Avg Close $10.39 Range $10.29 - $10.45
Q3 2025
Shares 950,000 Value ($000) $9,837 Avg Close $10.33 Range $10.29 - $10.38
Q2 2025
Shares 950,000 Value ($000) $9,776 Avg Close $10.17 Range $10.06 - $10.31
Q1 2025
Shares 950,000 Value ($000) $9,567 Avg Close $9.99 Range $9.90 - $10.07