NEWBURY STREET ACQUISITN COR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 42,275 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,275 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 42,275 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 42,275 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 42,275 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 42,275 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 42,275 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 39,394 Value ($000) $389 Avg Close — Range —