NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 387,010 Value ($000) $3,967 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 387,010 Value ($000) $3,870 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 138,873 Value ($000) $1,365 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 111,173 Value ($000) $1,085 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 111,173 Value ($000) $1,084 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 378,561 Value ($000) $3,672 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 232,430 Value ($000) $2,259 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 200,000 Value ($000) $1,932 Avg Close $9.67 Range $9.58 - $9.94