NEWBURY STR II ACQUISITION C

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025

Shares 563,004 Value ($000) $5,872 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 568,604 Value ($000) $5,891 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 574,364 Value ($000) $5,910 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 63,230 Value ($000) $636 Avg Close $9.99 Range $9.90 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,004	$5,872	$10.39	$10.29 - $10.45
Q3 2025	568,604	$5,891	$10.33	$10.29 - $10.38
Q2 2025	574,364	$5,910	$10.17	$10.06 - $10.31
Q1 2025	63,230	$636	$9.99	$9.90 - $10.07