NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024

Shares 100,884 Value ($000) $1,110 Avg Close $10.86 Range $10.62 - $10.95

Q1 2024

Shares 544,352 Value ($000) $5,874 Avg Close $10.80 Range $10.58 - $10.91

Q4 2023

Shares 272,406 Value ($000) $2,888 Avg Close $10.62 Range $10.45 - $11.83

Q3 2023

Shares 197,367 Value ($000) $2,072 Avg Close $10.55 Range $10.37 - $11.00

Q2 2023

Shares 342,819 Value ($000) $3,548 Avg Close $10.33 Range $10.25 - $11.22

Q1 2023

Shares 149,998 Value ($000) $1,537 Avg Close $10.13 Range $10.00 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100,884	$1,110	$10.86	$10.62 - $10.95
Q1 2024	544,352	$5,874	$10.80	$10.58 - $10.91
Q4 2023	272,406	$2,888	$10.62	$10.45 - $11.83
Q3 2023	197,367	$2,072	$10.55	$10.37 - $11.00
Q2 2023	342,819	$3,548	$10.33	$10.25 - $11.22
Q1 2023	149,998	$1,537	$10.13	$10.00 - $10.80