NEWBURY STREET ACQUISITN COR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024
Shares 78,566 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 78,566 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 78,566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 78,566 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 78,566 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 78,566 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 78,566 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 78,566 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 78,566 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 78,566 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 78,566 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 78,566 Value ($000) $39 Avg Close — Range —