NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022

Shares 181,818 Value ($000) $1,784 Avg Close $9.81 Range $9.72 - $9.85

Q2 2022

Shares 181,818 Value ($000) $1,773 Avg Close $9.76 Range $9.70 - $9.79

Q1 2022

Shares 181,818 Value ($000) $1,773 Avg Close $9.70 Range $9.64 - $9.76

Q4 2021

Shares 178,877 Value ($000) $1,737 Avg Close $9.73 Range $9.66 - $9.79

Q3 2021

Shares 178,877 Value ($000) $1,739 Avg Close $9.65 Range $9.60 - $9.79

Q2 2021

Shares 149,533 Value ($000) $1,441 Avg Close $9.67 Range $9.58 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	181,818	$1,784	$9.81	$9.72 - $9.85
Q2 2022	181,818	$1,773	$9.76	$9.70 - $9.79
Q1 2022	181,818	$1,773	$9.70	$9.64 - $9.76
Q4 2021	178,877	$1,737	$9.73	$9.66 - $9.79
Q3 2021	178,877	$1,739	$9.65	$9.60 - $9.79
Q2 2021	149,533	$1,441	$9.67	$9.58 - $9.94