NEWBURY STR II ACQUISITION C

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

ABC ARBITRAGE SA
Value ($000) $209 Shares 20,000

Increased Positions (4)

Radcliffe Capital Management, L.P.
Value ($000) $4,318 (+22.4%) Shares 414,038 (+21.6%)
Karpus Management, Inc.
Value ($000) $6,033 (+17.0%) Shares 578,387 (+16.2%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $11,225 (+7.6%) Shares 1,076,270 (+6.9%)
UBS Group AG
Value ($000) $40 (+277.5%) Shares 3,791 (+275.0%)

Decreased Positions (7)

Periscope Capital Inc.
Value ($000) $2,631 (-15.3%) Shares 252,300 (-15.9%)
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $319 (-15.1%) Shares 30,510 (-16.0%)
TORONTO DOMINION BANK
Value ($000) $1,306 (-17.7%) Shares 125,200 (-18.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $313 (-24.3%) Shares 30,049 (-24.8%)
MORGAN STANLEY
Value ($000) $6 (-96.3%) Shares 558 (-96.3%)
Clear Street Group Inc.
Value ($000) $114 (-6.2%) Shares 10,895 (-6.8%)
GLAZER CAPITAL, LLC
Value ($000) $5 (-1.4%) Shares 485,788 (-2.0%)

Exited Positions (3)

StoneX Group Inc.
Value ($000) $940 Shares 90,750
CITADEL ADVISORS LLC
Value ($000) $106 Shares 10,252
Virtu Financial LLC
Value ($000) $0 Shares 10,289