NEWBURY STR II ACQUISITION C

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025
Shares 281,492 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 284,292 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 287,172 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 74,115 Value ($000) $16 Avg Close — Range —