NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023
Shares 318,455 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 318,455 Value ($000) $57 Avg Close — Range —