NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q2 2024

Shares 18,238 Value ($000) $201 Avg Close $10.86 Range $10.62 - $10.95

Q1 2024

Shares 18,238 Value ($000) $197 Avg Close $10.80 Range $10.58 - $10.91

Q4 2023

Shares 21,043 Value ($000) $223 Avg Close $10.62 Range $10.45 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,238	$201	$10.86	$10.62 - $10.95
Q1 2024	18,238	$197	$10.80	$10.58 - $10.91
Q4 2023	21,043	$223	$10.62	$10.45 - $11.83