NEWBURY STREET ACQUISITN COR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 403,555 Value ($000) $3,975 Avg Close — Range —
Q2 2022
Shares 402,855 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 403,070 Value ($000) $3,978 Avg Close — Range —
Q4 2021
Shares 403,128 Value ($000) $4,021 Avg Close — Range —
Q3 2021
Shares 402,855 Value ($000) $3,992 Avg Close — Range —
Q2 2021
Shares 402,855 Value ($000) $4,025 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,956 Avg Close — Range —