NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 165,000 Value ($000) $1,764 Avg Close $10.80 Range $10.58 - $10.91
Q4 2023
Shares 173,400 Value ($000) $1,845 Avg Close $10.62 Range $10.45 - $11.83
Q3 2023
Shares 500,000 Value ($000) $5,205 Avg Close $10.55 Range $10.37 - $11.00
Q2 2023
Shares 500,000 Value ($000) $5,190 Avg Close $10.33 Range $10.25 - $11.22
Q1 2023
Shares 1,272,317 Value ($000) $12,987 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 1,110,461 Value ($000) $11,111 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 972,771 Value ($000) $9,547 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 745,300 Value ($000) $7,267 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 745,000 Value ($000) $7,267 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 745,450 Value ($000) $7,239 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 173,450 Value ($000) $1,686 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 23,450 Value ($000) $226 Avg Close $9.67 Range $9.58 - $9.94