NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 428,750 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 428,750 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 428,750 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 428,750 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 428,750 Value ($000) $132 Avg Close — Range —