NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022

Shares 31,672 Value ($000) $311 Avg Close $9.81 Range $9.72 - $9.85

Q2 2022

Shares 31,563 Value ($000) $308 Avg Close $9.76 Range $9.70 - $9.79

Q1 2022

Shares 31,672 Value ($000) $308 Avg Close $9.70 Range $9.64 - $9.76

Q4 2021

Shares 20,724 Value ($000) $201 Avg Close $9.73 Range $9.66 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	31,672	$311	$9.81	$9.72 - $9.85
Q2 2022	31,563	$308	$9.76	$9.70 - $9.79
Q1 2022	31,672	$308	$9.70	$9.64 - $9.76
Q4 2021	20,724	$201	$9.73	$9.66 - $9.79