NEWBURY STR II ACQUISITION C

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 525,000 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 525,000 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 525,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $92 Avg Close — Range —