NEWBURY STR II ACQUISITION C

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 31,161 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 27,093 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 33,917 Value ($000) $8 Avg Close — Range —