NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 638,484 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 638,484 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 752,784 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 772,878 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 766,073 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 836,900 Value ($000) $422 Avg Close — Range —