NEWHOLD INVESTMENT CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 37,147 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 31,260 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $36 Avg Close — Range —