NEWBURY STREET ACQUISITN COR

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 25,577 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,577 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,577 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25,577 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 25,577 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 25,577 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,577 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,577 Value ($000) $3 Avg Close — Range —