NEWBURY STR II ACQUISITION C

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2025
Shares 23,699 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 23,999 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 24,999 Value ($000) $6 Avg Close — Range —