NEWBURY STREET ACQUISITN COR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 203,618 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 203,926 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 204,417 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 204,817 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 205,147 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 205,544 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 205,140 Value ($000) $14 Avg Close — Range —