NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 87,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 87,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 626,557 Value ($000) $6,159 Avg Close — Range —
Q2 2022
Shares 983,518 Value ($000) $9,707 Avg Close — Range —
Q1 2022
Shares 1,618,443 Value ($000) $15,877 Avg Close — Range —
Q4 2021
Shares 1,819,796 Value ($000) $17,652 Avg Close — Range —