NEWHOLD INVT CORP III

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025

Shares 100,000 Value ($000) $1,037 Avg Close $10.32 Range $10.18 - $10.44

Q3 2025

Shares 100,000 Value ($000) $1,018 Avg Close $10.18 Range $10.15 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,037	$10.32	$10.18 - $10.44
Q3 2025	100,000	$1,018	$10.18	$10.15 - $10.21