NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023

Shares 13,182 Value ($000) $135 Avg Close $10.13 Range $10.00 - $10.80

Q4 2022

Shares 13,182 Value ($000) $132 Avg Close $9.91 Range $9.81 - $10.88

Q3 2022

Shares 16,282 Value ($000) $160 Avg Close $9.81 Range $9.72 - $9.85

Q2 2022

Shares 16,285 Value ($000) $159 Avg Close $9.76 Range $9.70 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,182	$135	$10.13	$10.00 - $10.80
Q4 2022	13,182	$132	$9.91	$9.81 - $10.88
Q3 2022	16,282	$160	$9.81	$9.72 - $9.85
Q2 2022	16,285	$159	$9.76	$9.70 - $9.79