NEWHOLD INVT CORP III

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 100,000 Value ($000) $1,036 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
Q2 2025
Shares 100,000 Value ($000) $1,017 Avg Close $10.06 Range $9.86 - $10.25