NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2023
Shares 92,026 Value ($000) $943 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 92,026 Value ($000) $920 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 92,026 Value ($000) $905 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 92,026 Value ($000) $898 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 92,026 Value ($000) $897 Avg Close $9.70 Range $9.64 - $9.76
Q3 2021
Shares 92,026 Value ($000) $894 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 92,026 Value ($000) $889 Avg Close $9.67 Range $9.58 - $9.94