NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023

Shares 1,732,500 Value ($000) $17,620 Avg Close — Range —

Q3 2022

Shares 1,732,500 Value ($000) $17,074,000 Avg Close — Range —

Q2 2022

Shares 1,732,500 Value ($000) $17,100,000 Avg Close — Range —

Q4 2021

Shares 1,732,500 Value ($000) $16,892,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,732,500	$17,620	—	—
Q3 2022	1,732,500	$17,074,000	—	—
Q2 2022	1,732,500	$17,100,000	—	—
Q4 2021	1,732,500	$16,892,000	—	—