NEWBURY STR II ACQUISITION C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 187,400 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 187,400 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 187,400 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 274,597 Value ($000) $60 Avg Close — Range —