NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2023
Shares 762,966 Value ($000) $8,011 Avg Close $10.55 Range $10.37 - $11.00
Q2 2023
Shares 762,966 Value ($000) $7,920 Avg Close $10.33 Range $10.25 - $11.22
Q1 2023
Shares 762,966 Value ($000) $7,820 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 672,966 Value ($000) $6,730 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 672,966 Value ($000) $6,602 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 672,966 Value ($000) $6,568 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 1,199,000 Value ($000) $11,691 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 1,199,000 Value ($000) $11,631 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 1,199,000 Value ($000) $11,654 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 1,199,000 Value ($000) $11,558 Avg Close $9.67 Range $9.58 - $9.94