NEWBURY STR II ACQUISITION C

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 312,500 Value ($000) $83 Avg Close — Range —

Q3 2025

Shares 312,500 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 312,500 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 312,500 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,500	$83	—	—
Q3 2025	312,500	$0	—	—
Q2 2025	312,500	$0	—	—
Q1 2025	312,500	$0	—	—