NEWBURY STR II ACQUISITION C

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 443,780 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 443,780 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 443,780 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 428,050 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 320,450 Value ($000) $48 Avg Close — Range —