NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R202 Class: UNIT 11/16/2026

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 100,000 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $999 Avg Close — Range —