NEWHOLD INVESTMENT CORP II

CUSIP: 651450207 Class: UNIT 10/21/2026

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022

Shares 1,732,500 Value ($000) $17,152 Avg Close — Range —

Q2 2022

Shares 1,732,500 Value ($000) $17,277 Avg Close — Range —

Q1 2022

Shares 1,732,500 Value ($000) $17,238 Avg Close — Range —

Q4 2021

Shares 1,732,500 Value ($000) $17,342 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,732,500	$17,152	—	—
Q2 2022	1,732,500	$17,277	—	—
Q1 2022	1,732,500	$17,238	—	—
Q4 2021	1,732,500	$17,342	—	—