NEWBURY STREET ACQUISITN COR

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2024
Shares 3,250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,190 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,190 Value ($000) $1 Avg Close — Range —