NEWHOLD INVT CORP III

Ticker: NHIC CUSIP: G6486E102 Class: ORD SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 324,604 Value ($000) $3,363 Avg Close $10.32 Range $10.18 - $10.44

Q3 2025

Shares 375,000 Value ($000) $3,818 Avg Close $10.18 Range $10.15 - $10.21

Q2 2025

Shares 225,000 Value ($000) $2,288 Avg Close $10.06 Range $9.86 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,604	$3,363	$10.32	$10.18 - $10.44
Q3 2025	375,000	$3,818	$10.18	$10.15 - $10.21
Q2 2025	225,000	$2,288	$10.06	$9.86 - $10.25