NEWBURY STR II ACQUISITION C

Ticker: NTWOU CUSIP: G6439S125 Class: UNIT 10/23/2029

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q1 2025
Shares 45,000 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $450 Avg Close — Range —