NEWBURY STREET ACQUISITN COR

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $49 Avg Close — Range —