NEWBURY STR II ACQUISITION C

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 387,074 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 387,074 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 387,074 Value ($000) $82 Avg Close — Range —