NEWBURY STR II ACQUISITION C

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 246,951 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 246,951 Value ($000) $63 Avg Close — Range —