NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 3,218 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 3,218 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 3,218 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 823 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 823 Value ($000) $8 Avg Close — Range —