NEWBURY STR II ACQUISITION C

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 7,904 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 6,094 Value ($000) $64 Avg Close — Range —