NEWBURY STREET ACQUISITN COR

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,004 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,473 Avg Close — Range —