NEWHOLD INVESTMENT CORP II

CUSIP: 651450207 Class: UNIT 10/21/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 16,078 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 16,078 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 16,078 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 16,078 Value ($000) $161 Avg Close — Range —