Newbury Street Acquisition Corp

PICTON MAHONEY ASSET MANAGEMENT NBST

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/8/2023

Shares

157,132

Value ($000)

1,600

Weight

0.1%

2021 Q3 - 2023 Q1 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/8/2023	1,600	0.1%	157,132	3/31/2023
2022 Q4	2/13/2023	1,572	0.1%	157,132	12/31/2022
2022 Q3	11/9/2022	1,542	0.1%	157,132	9/30/2022
2022 Q2	8/8/2022	1,531	0.1%	157,132	6/30/2022
2022 Q1	5/11/2022	1,532	0.1%	157,132	3/31/2022
2021 Q4	2/15/2022	1,526	0.1%	157,132	12/31/2021
2021 Q3	11/9/2021	1,527	0.1%	157,132	9/30/2021