NEWHOLD INVESTMENT CORP

CUSIP: 651448110 Class: *W EXP 03/10/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 752,937 Value ($000) $1,261,000 Avg Close — Range —
Q1 2021
Shares 752,937 Value ($000) $1,246,000 Avg Close — Range —