NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 1,928,532 Value ($000) $16,253 Avg Close Range
Q4 2022
Shares 1,928,532 Value ($000) $16 Avg Close Range
Q3 2022
Shares 2,021,658 Value ($000) $16,646 Avg Close Range
Q2 2022
Shares 379,958 Value ($000) $2 Avg Close Range