NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R202 Class: UNIT 11/16/2026

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $123 Avg Close — Range —