NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 44,440 Value ($000) $6 Avg Close Range
Q4 2022
Shares 44,440 Value ($000) $8 Avg Close Range
Q3 2022
Shares 45,940 Value ($000) $4 Avg Close Range
Q2 2022
Shares 86,040 Value ($000) $17 Avg Close Range