NEWHOLD INVESTMENT CORP II

CUSIP: 651450116 Class: WTS

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2023
Shares 293,258 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 293,258 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 290,658 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 267,657 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 234,358 Value ($000) $63 Avg Close — Range —