NEWBURY STREET ACQUISITN COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 998,000 Value ($000) $9,830 Avg Close — Range —
Q1 2022
Shares 1,089,000 Value ($000) $10,748 Avg Close — Range —
Q4 2021
Shares 1,096,500 Value ($000) $10,938 Avg Close — Range —
Q3 2021
Shares 1,103,100 Value ($000) $10,943 Avg Close — Range —
Q2 2021
Shares 1,103,100 Value ($000) $11,020 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $10,879 Avg Close — Range —