NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 649,750 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 649,750 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 649,750 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 649,750 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 649,750 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 666,250 Value ($000) $336 Avg Close — Range —