NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 976 Value ($000) $10 Avg Close $10.62 Range $10.45 - $11.83
Q1 2023
Shares 244 Value ($000) $3 Avg Close $10.13 Range $10.00 - $10.80
Q3 2022
Shares 2,205 Value ($000) $22 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 1,305 Value ($000) $13 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 1,305 Value ($000) $13 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 1,905 Value ($000) $18 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 1,905 Value ($000) $19 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 5 Value ($000) $0 Avg Close $9.67 Range $9.58 - $9.94