NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 48,000 Value ($000) $525 Avg Close $10.86 Range $10.62 - $10.95
Q1 2024
Shares 48,000 Value ($000) $521 Avg Close $10.80 Range $10.58 - $10.91
Q4 2023
Shares 48,000 Value ($000) $511 Avg Close $10.62 Range $10.45 - $11.83
Q3 2023
Shares 48,000 Value ($000) $504 Avg Close $10.55 Range $10.37 - $11.00
Q2 2023
Shares 48,000 Value ($000) $498 Avg Close $10.33 Range $10.25 - $11.22
Q1 2023
Shares 48,000 Value ($000) $492 Avg Close $10.13 Range $10.00 - $10.80