NEWBURY STREET ACQUISITN COR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022
Shares 13,366 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 21,629 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 19,229 Value ($000) $9 Avg Close — Range —