NEWBURY STREET ACQUISITN COR

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 356,962 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 256,962 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 256,962 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 329,524 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 329,524 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 329,524 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 329,524 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 337,499 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 337,499 Value ($000) $90 Avg Close — Range —