NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024
Shares 251,398 Value ($000) $2,745 Avg Close $10.92 Range $10.77 - $11.20
Q2 2024
Shares 251,398 Value ($000) $2,738 Avg Close $10.86 Range $10.62 - $10.95
Q1 2024
Shares 251,398 Value ($000) $2,670 Avg Close $10.80 Range $10.58 - $10.91
Q4 2023
Shares 254,203 Value ($000) $2,705 Avg Close $10.62 Range $10.45 - $11.83
Q3 2023
Shares 254,203 Value ($000) $2,669 Avg Close $10.55 Range $10.37 - $11.00
Q2 2023
Shares 254,203 Value ($000) $2,631 Avg Close $10.33 Range $10.25 - $11.22
Q1 2023
Shares 256,160 Value ($000) $2,626 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 231,160 Value ($000) $2,312 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 200,000 Value ($000) $1,966 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 200,000 Value ($000) $1,952 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 200,000 Value ($000) $1,950 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 200,000 Value ($000) $1,940 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 200,000 Value ($000) $1,944 Avg Close $9.65 Range $9.60 - $9.79