NEWBURY STREET ACQUISITN COR

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 78,336 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 78,336 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 190,366 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 190,366 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 190,366 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 190,366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 224,515 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 210,645 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 175,749 Value ($000) $47 Avg Close — Range —