NEWBURY STR II ACQUISITION C

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2025

Shares 476 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 476 Value ($000) $5 Avg Close — Range —

Q4 2024

Shares 476 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	476	$5	—	—
Q1 2025	476	$5	—	—
Q4 2024	476	$5	—	—