NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 530,400 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 530,400 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 530,400 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 530,400 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 530,400 Value ($000) $142 Avg Close — Range —