NEWBURY STR II ACQUISITION C

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2024

Shares 440,000 Value ($000) $4,400 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	440,000	$4,400	—	—