NEWBURY STREET ACQUISITN COR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 48,000 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 48,000 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 48,000 Value ($000) $475 Avg Close — Range —