NEWBURY STR II ACQUISITION C

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,843 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —