NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 572,063 Value ($000) $5,864 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 688,714 Value ($000) $6,894 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 22,335 Value ($000) $219 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 28,859 Value ($000) $281 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 14,334 Value ($000) $140 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 14,172 Value ($000) $138 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 13,922 Value ($000) $135 Avg Close $9.65 Range $9.60 - $9.79