NEWHOLD INVESTMENT CORP II

CUSIP: 651450207 Class: UNIT 10/21/2026

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

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

Q3 2022
Shares 389,813 Value ($000) $3,859 Avg Close — Range —
Q2 2022
Shares 389,813 Value ($000) $3,863 Avg Close — Range —
Q1 2022
Shares 389,813 Value ($000) $3,879 Avg Close — Range —
Q4 2021
Shares 389,813 Value ($000) $3,902 Avg Close — Range —