NEWBURY STR II ACQUISITION C

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $121 Avg Close — Range —