NEWBURY STR II ACQUISITION C

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2025
Shares 49,172 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 50,453 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 52,201 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 55,230 Value ($000) $552 Avg Close — Range —