| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Newbury Street II Acquisition Corp | 10%+ Owner | Class A Ordinary Shares | 484,500 | 04 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NTWO | Newbury Street II Acquisition Corp | 04 Nov 2024 | 1 | +$4,845,000 | 4 | 10%+ Owner | 04 Nov 2024, 18:31 |
| NTWO | Newbury Street II Acquisition Corp | 31 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 31 Oct 2024, 19:51 |