NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2023
Shares 400,000 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $33 Avg Close — Range —