NEWBURY STREET ACQUISITN COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 131,200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 311,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 311,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 311,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 311,000 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 311,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 311,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 286,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 286,000 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 286,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 286,000 Value ($000) $172 Avg Close — Range —