NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 85,200 Value ($000) $931 Avg Close $10.86 Range $10.62 - $10.95

Q1 2024

Shares 85,200 Value ($000) $924 Avg Close $10.80 Range $10.58 - $10.91

Q4 2023

Shares 85,200 Value ($000) $907 Avg Close $10.62 Range $10.45 - $11.83

Q3 2023

Shares 85,200 Value ($000) $895 Avg Close $10.55 Range $10.37 - $11.00

Q2 2023

Shares 85,200 Value ($000) $884 Avg Close $10.33 Range $10.25 - $11.22

Q1 2023

Shares 85,200 Value ($000) $873 Avg Close $10.13 Range $10.00 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	85,200	$931	$10.86	$10.62 - $10.95
Q1 2024	85,200	$924	$10.80	$10.58 - $10.91
Q4 2023	85,200	$907	$10.62	$10.45 - $11.83
Q3 2023	85,200	$895	$10.55	$10.37 - $11.00
Q2 2023	85,200	$884	$10.33	$10.25 - $11.22
Q1 2023	85,200	$873	$10.13	$10.00 - $10.80