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GLAZER CAPITAL, LLC
> NBST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Newbury Street Acquisition Corp | NBST | 0 | -512,287 | 0 | -5,251,000 | |
| 03/31/2023 | Newbury Street Acquisition Corp | NBST | 512,287 | 485,525 | 5,251,000 | 4,983,000 | $10.25 |
| 12/31/2022 | Newbury Street Acquisition Corp | NBST | 26,762 | 8,336 | 268,000 | 87,000 | $10.01 |
| 09/30/2022 | Newbury Street Acquisition Corp | NBST | 18,426 | 6,915 | 181,000 | 69,000 | $9.82 |
| 06/30/2022 | Newbury Street Acquisition Corp | NBST | 11,511 | 11,511 | 112,000 | 112,000 | $9.73 |
| 03/31/2022 | Newbury Street Acquisition Corp | NBST | 0 | -15,027 | 0 | -146,000 | |
| 12/31/2021 | Newbury Street Acquisition Corp | NBST | 15,027 | -574 | 146,000 | -5,000 | $9.72 |
| 09/30/2021 | Newbury Street Acquisition Corp | NBST | 15,601 | -49 | 151,000 | 0 | $9.68 |
| 06/30/2021 | Newbury Street Acquisition Corp | NBST | 15,650 | 15,650 | 151,000 | 151,000 | $9.65 |
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