NEWHOLD INVT CORP III

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 150,127 Value ($000) $1,556 Avg Close $10.32 Range $10.18 - $10.44

Q3 2025

Shares 200,000 Value ($000) $2,036 Avg Close $10.18 Range $10.15 - $10.21

Q2 2025

Shares 200,000 Value ($000) $2,034 Avg Close $10.06 Range $9.86 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,127	$1,556	$10.32	$10.18 - $10.44
Q3 2025	200,000	$2,036	$10.18	$10.15 - $10.21
Q2 2025	200,000	$2,034	$10.06	$9.86 - $10.25