NEWBURY STREET ACQUISITN COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 39,900 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 89,900 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 92,150 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 175,207 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 175,207 Value ($000) $1,748 Avg Close — Range —
Q3 2021
Shares 175,207 Value ($000) $1,736 Avg Close — Range —
Q2 2021
Shares 159,783 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 202,250 Value ($000) $2,000 Avg Close — Range —