NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 22,500 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $6 Avg Close — Range —