NEWBURY STREET ACQUISITN COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 85,200 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 85,200 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 85,200 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 85,200 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 85,200 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 85,200 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 85,200 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 72,000 Value ($000) $712 Avg Close — Range —