NEWBURY STREET ACQUISITN COR

Ticker: NBSTU CUSIP: 65101L203 Class: UNIT 04/30/2028

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 95,579 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 147,628 Value ($000) $1,447 Avg Close — Range —
Q2 2022
Shares 147,628 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 284,685 Value ($000) $2,813 Avg Close — Range —
Q4 2021
Shares 284,685 Value ($000) $2,859 Avg Close — Range —
Q3 2021
Shares 266,804 Value ($000) $2,663 Avg Close — Range —
Q2 2021
Shares 238,831 Value ($000) $2,386 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —