NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 31,810 Value ($000) $0 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 130,000 Value ($000) $1 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 132,500 Value ($000) $1,300 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 134,368 Value ($000) $1,310 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 133,736 Value ($000) $1,304 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 163,999 Value ($000) $1,592 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 81,363 Value ($000) $791 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 29,396 Value ($000) $283 Avg Close $9.67 Range $9.58 - $9.94