NEWBURY STR II ACQUISITION C

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024

Shares 1,200,000 Value ($000) $12,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,200,000	$12,000	—	—