NEWBURY STREET ACQUISITN COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 46,655 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 46,655 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 46,655 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 46,655 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 46,655 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 46,655 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 36,705 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 36,705 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 36,705 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 36,705 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 36,705 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 36,705 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 36,705 Value ($000) $354 Avg Close — Range —