NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 396,012 Value ($000) $4,031 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 73,978 Value ($000) $741 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 68,198 Value ($000) $669 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 14,940 Value ($000) $146 Avg Close $9.76 Range $9.70 - $9.79