NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 1,632,081 Value ($000) $16,598 Avg Close — Range —
Q4 2022
Shares 1,732,081 Value ($000) $17,633 Avg Close — Range —
Q3 2022
Shares 1,732,081 Value ($000) $17,061 Avg Close — Range —
Q2 2022
Shares 1,732,081 Value ($000) $17,096 Avg Close — Range —
Q1 2022
Shares 1,732,500 Value ($000) $16,996 Avg Close — Range —
Q4 2021
Shares 1,732,500 Value ($000) $16,805 Avg Close — Range —