NEWBURY STREET ACQUISITN COR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 17,139 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,337 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,890 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,185 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 32,557 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 10,936 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,808 Value ($000) $1 Avg Close — Range —