NEWBURY STREET ACQUISITN COR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 14,127 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,045 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,391 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,082 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,927 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,557 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,626 Value ($000) $1 Avg Close — Range —