NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 891,915 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 891,915 Value ($000) $49,000 Avg Close — Range —
Q2 2022
Shares 892,115 Value ($000) $161,000 Avg Close — Range —
Q4 2021
Shares 866,250 Value ($000) $437,000 Avg Close — Range —