NEWHOLD INVESTMENT CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2021
Shares 138,160 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 138,160 Value ($000) $205 Avg Close — Range —