NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 150,500 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 150,500 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 150,500 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 150,500 Value ($000) $1,485 Avg Close — Range —