NEWBURY STREET ACQUISITN COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 498,900 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 44,900 Value ($000) $6 Avg Close — Range —