NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2023

Shares 119,663 Value ($000) $1,227 Avg Close $10.13 Range $10.00 - $10.80

Q4 2022

Shares 119,663 Value ($000) $1,198 Avg Close $9.91 Range $9.81 - $10.88

Q3 2022

Shares 2,500 Value ($000) $25 Avg Close $9.81 Range $9.72 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	119,663	$1,227	$10.13	$10.00 - $10.80
Q4 2022	119,663	$1,198	$9.91	$9.81 - $10.88
Q3 2022	2,500	$25	$9.81	$9.72 - $9.85