NEWBURY STR II ACQUISITION C

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 198,253 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 198,260 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 198,760 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 266,570 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 266,570 Value ($000) $40 Avg Close — Range —