NEWBURY STR II ACQUISITION C

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 250,000 Value ($000) $3 Avg Close Range
Q4 2024
Shares 250,000 Value ($000) $3 Avg Close Range