NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2022

Shares 27,403 Value ($000) $0 Avg Close $9.91 Range $9.81 - $10.88

Q3 2022

Shares 27,403 Value ($000) $269 Avg Close $9.81 Range $9.72 - $9.85

Q2 2022

Shares 27,403 Value ($000) $267 Avg Close $9.76 Range $9.70 - $9.79

Q1 2022

Shares 27,403 Value ($000) $267 Avg Close $9.70 Range $9.64 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,403	$0	$9.91	$9.81 - $10.88
Q3 2022	27,403	$269	$9.81	$9.72 - $9.85
Q2 2022	27,403	$267	$9.76	$9.70 - $9.79
Q1 2022	27,403	$267	$9.70	$9.64 - $9.76