NEWHOLD INVT CORP III

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 269,258 Value ($000) $2,790 Avg Close $10.32 Range $10.18 - $10.44

Q3 2025

Shares 269,258 Value ($000) $2,741 Avg Close $10.18 Range $10.15 - $10.21

Q2 2025

Shares 494,241 Value ($000) $5,026 Avg Close $10.06 Range $9.86 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,258	$2,790	$10.32	$10.18 - $10.44
Q3 2025	269,258	$2,741	$10.18	$10.15 - $10.21
Q2 2025	494,241	$5,026	$10.06	$9.86 - $10.25