NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024

Shares 29,700 Value ($000) $0 Avg Close $10.86 Range $10.62 - $10.95

Q1 2024

Shares 21,917 Value ($000) $0 Avg Close $10.80 Range $10.58 - $10.91

Q4 2023

Shares 62,212 Value ($000) $1 Avg Close $10.62 Range $10.45 - $11.83

Q4 2022

Shares 69,825 Value ($000) $1 Avg Close $9.91 Range $9.81 - $10.88

Q3 2022

Shares 40,305 Value ($000) $396 Avg Close $9.81 Range $9.72 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,700	$0	$10.86	$10.62 - $10.95
Q1 2024	21,917	$0	$10.80	$10.58 - $10.91
Q4 2023	62,212	$1	$10.62	$10.45 - $11.83
Q4 2022	69,825	$1	$9.91	$9.81 - $10.88
Q3 2022	40,305	$396	$9.81	$9.72 - $9.85