Connective Capital Management, LLC

Holdings History for NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW)

Symbol: NBSTW
Investment type: Equity / *W EXP 04/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2024		0%	$105	10,498	$0.01 ^*	Q3 2024
30 Jun 2024	0%	0%	$644	10,498	$0.06	Q2 2024
31 Mar 2024	0%	0%	$444	10,498	$0.04	Q1 2024
31 Dec 2023	0%	0%	$735	10,498	$0.07	Q4 2023
30 Sep 2023	0%	0%	$1,526	10,498	$0.15	Q3 2023
30 Jun 2023	0%	0%	$1,995	10,498	$0.19	Q2 2023
31 Mar 2023	0%	0%	$471	10,498	$0.04	Q1 2023
31 Dec 2022		0%	$209,970	20,997	$10.00 ^*	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.