NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 562,500 Value ($000) $5,721 Avg Close — Range —
Q4 2022
Shares 482,500 Value ($000) $4,801 Avg Close — Range —
Q3 2022
Shares 882,500 Value ($000) $8,693 Avg Close — Range —
Q2 2022
Shares 882,500 Value ($000) $8,710 Avg Close — Range —
Q1 2022
Shares 857,500 Value ($000) $8,412 Avg Close — Range —