NEWHOLD INVT CORP III

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 43,563 Value ($000) $455 Avg Close $10.32 Range $10.18 - $10.44
Q3 2025
Shares 43,563 Value ($000) $450 Avg Close $10.18 Range $10.15 - $10.21