NEWBURY STR II ACQUISITION C

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 36,179 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 36,581 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 36,581 Value ($000) $9 Avg Close — Range —