NEWHOLD INVESTMENT CORP

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2021
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $7 Avg Close — Range —