NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023

Shares 51,154 Value ($000) $537 Avg Close $10.55 Range $10.37 - $11.00

Q2 2023

Shares 51,154 Value ($000) $531 Avg Close $10.33 Range $10.25 - $11.22

Q1 2023

Shares 51,154 Value ($000) $524 Avg Close $10.13 Range $10.00 - $10.80

Q4 2022

Shares 51,154 Value ($000) $1 Avg Close $9.91 Range $9.81 - $10.88

Q3 2022

Shares 51,154 Value ($000) $503 Avg Close $9.81 Range $9.72 - $9.85

Q2 2022

Shares 51,154 Value ($000) $499 Avg Close $9.76 Range $9.70 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,154	$537	$10.55	$10.37 - $11.00
Q2 2023	51,154	$531	$10.33	$10.25 - $11.22
Q1 2023	51,154	$524	$10.13	$10.00 - $10.80
Q4 2022	51,154	$1	$9.91	$9.81 - $10.88
Q3 2022	51,154	$503	$9.81	$9.72 - $9.85
Q2 2022	51,154	$499	$9.76	$9.70 - $9.79