NEWBURY STREET ACQUISITN COR

Ticker: NBSTW CUSIP: 65101L112 Class: *W EXP 04/30/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2024
Shares 119,600 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 119,600 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 119,600 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 122,900 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 122,900 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $93 Avg Close — Range —