NEWBURY STR II ACQUISITION C

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 159,051 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 146,102 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 152,818 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 173,836 Value ($000) $38 Avg Close — Range —