NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 777,920 Value ($000) $7,911 Avg Close — Range —
Q4 2022
Shares 84,182 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 242,628 Value ($000) $2,390 Avg Close — Range —
Q2 2022
Shares 230,703 Value ($000) $2,277 Avg Close — Range —
Q1 2022
Shares 315,771 Value ($000) $3,098 Avg Close — Range —