NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 389,816 Value ($000) $3,964 Avg Close — Range —
Q4 2022
Shares 389,813 Value ($000) $3,879 Avg Close — Range —