NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 78,607 Value ($000) $806 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 78,607 Value ($000) $787 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 19,806 Value ($000) $194 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 14,565 Value ($000) $142 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 14,565 Value ($000) $142 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 21,713 Value ($000) $211 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 21,102 Value ($000) $205 Avg Close $9.65 Range $9.60 - $9.79