Verition Fund Management’s Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Sell	192,894 -177,506	-48%	-$1.83M	0.01%	1452
2025 Q1	$3.73M	Buy	+370,400	New	+$3.73M	0.02%	886