NEWBURY STREET ACQUISITN COR

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

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2022
Shares 725,000 Value ($000) $7,119,500 Avg Close — Range —
Q4 2021
Shares 725,000 Value ($000) $7,279,000 Avg Close — Range —
Q3 2021
Shares 725,000 Value ($000) $7,235,500 Avg Close — Range —
Q2 2021
Shares 725,000 Value ($000) $7,242,750 Avg Close — Range —
Q1 2021
Shares 720,158 Value ($000) $7,122,363 Avg Close — Range —