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LINDEN ADVISORS LP
> NBST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Newbury Street Acquisition Corp | NBST | 762,966 | 0 | 7,919,587,000 | 99,185,000 | $10,380.00 |
| 03/31/2023 | Newbury Street Acquisition Corp | NBST | 762,966 | 90,000 | 7,820,402,000 | 7,813,800,000 | $10,250.00 |
| 09/30/2022 | Newbury Street Acquisition Corp | NBST | 672,966 | 0 | 6,602,000 | 34,000 | $9.81 |
| 06/30/2022 | Newbury Street Acquisition Corp | NBST | 672,966 | -526,034 | 6,568,000 | -5,123,000 | $9.76 |
| 03/31/2022 | Newbury Street Acquisition Corp | NBST | 1,199,000 | 0 | 11,691,000 | 37,000 | $9.75 |
| 09/30/2021 | Newbury Street Acquisition Corp | NBST | 1,199,000 | 0 | 11,654,000 | 96,000 | $9.72 |
| 06/30/2021 | Newbury Street Acquisition Corp | NBST | 1,199,000 | 1,199,000 | 11,558,000 | 11,558,000 | $9.64 |
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