NEWBURY STR II ACQUISITION C

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

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 20,000 Value ($000) $209 Avg Close $10.39 Range $10.29 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$209	$10.39	$10.29 - $10.45