NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 194,906 Value ($000) $1,982 Avg Close — Range —
Q4 2022
Shares 194,906 Value ($000) $1,939 Avg Close — Range —