NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022

Shares 521,983 Value ($000) $5,220 Avg Close $9.91 Range $9.81 - $10.88

Q3 2022

Shares 521,983 Value ($000) $5,132 Avg Close $9.81 Range $9.72 - $9.85

Q2 2022

Shares 162,547 Value ($000) $1,587 Avg Close $9.76 Range $9.70 - $9.79

Q1 2022

Shares 140,411 Value ($000) $1,368 Avg Close $9.70 Range $9.64 - $9.76

Q4 2021

Shares 29,011 Value ($000) $282 Avg Close $9.73 Range $9.66 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	521,983	$5,220	$9.91	$9.81 - $10.88
Q3 2022	521,983	$5,132	$9.81	$9.72 - $9.85
Q2 2022	162,547	$1,587	$9.76	$9.70 - $9.79
Q1 2022	140,411	$1,368	$9.70	$9.64 - $9.76
Q4 2021	29,011	$282	$9.73	$9.66 - $9.79