NEWBURY STR II ACQUISITION C

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2025
Shares 500,000 Value ($000) $5,175 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $5,045 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $5,000 Avg Close — Range —