NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2023
Shares 24,766 Value ($000) $257 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 24,766 Value ($000) $248 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 24,766 Value ($000) $243 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 24,766 Value ($000) $242 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 22,936 Value ($000) $224 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 22,936 Value ($000) $223 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 11,718 Value ($000) $114 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 3,099 Value ($000) $30 Avg Close $9.67 Range $9.58 - $9.94