NEWBURY STR II ACQUISITION C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2024

Shares 375,000 Value ($000) $3,750 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	375,000	$3,750	—	—