NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 853,283 Value ($000) $8,678 Avg Close — Range —
Q4 2022
Shares 677,605 Value ($000) $6,742 Avg Close — Range —
Q3 2022
Shares 1,061,200 Value ($000) $10,453 Avg Close — Range —
Q2 2022
Shares 1,061,200 Value ($000) $10,474 Avg Close — Range —
Q1 2022
Shares 1,060,300 Value ($000) $10,402 Avg Close — Range —