NEWBURY STREET ACQUISITN COR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $1 Avg Close — Range —