NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024

Shares 30,552 Value ($000) $0 Avg Close $10.86 Range $10.62 - $10.95

Q1 2024

Shares 36,194 Value ($000) $0 Avg Close $10.80 Range $10.58 - $10.91

Q4 2023

Shares 15,520 Value ($000) $0 Avg Close $10.62 Range $10.45 - $11.83

Q3 2021

Shares 13,365 Value ($000) $130 Avg Close $9.65 Range $9.60 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,552	$0	$10.86	$10.62 - $10.95
Q1 2024	36,194	$0	$10.80	$10.58 - $10.91
Q4 2023	15,520	$0	$10.62	$10.45 - $11.83
Q3 2021	13,365	$130	$9.65	$9.60 - $9.79