NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 369,776 Value ($000) $3,701 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 369,776 Value ($000) $3,628 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 369,776 Value ($000) $3,605 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 295,916 Value ($000) $2,885 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 250,000 Value ($000) $2,427 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 250,000 Value ($000) $2,431 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 250,000 Value ($000) $2,411 Avg Close $9.67 Range $9.58 - $9.94