NEWBURY STREET ACQUISITN COR

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 74,999 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 74,999 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 74,999 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 74,999 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 74,999 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 74,999 Value ($000) $3 Avg Close — Range —