NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022

Shares 1,109,680 Value ($000) $11 Avg Close $9.91 Range $9.81 - $10.88

Q3 2022

Shares 1,109,680 Value ($000) $10,908 Avg Close $9.81 Range $9.72 - $9.85

Q2 2022

Shares 111,680 Value ($000) $1,090 Avg Close $9.76 Range $9.70 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,109,680	$11	$9.91	$9.81 - $10.88
Q3 2022	1,109,680	$10,908	$9.81	$9.72 - $9.85
Q2 2022	111,680	$1,090	$9.76	$9.70 - $9.79