NEWHOLD INVT CORP III

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 930,448 Value ($000) $9,644 Avg Close $10.32 Range $10.18 - $10.44

Q3 2025

Shares 930,448 Value ($000) $9,472 Avg Close $10.18 Range $10.15 - $10.21

Q2 2025

Shares 930,448 Value ($000) $9,463 Avg Close $10.06 Range $9.86 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	930,448	$9,644	$10.32	$10.18 - $10.44
Q3 2025	930,448	$9,472	$10.18	$10.15 - $10.21
Q2 2025	930,448	$9,463	$10.06	$9.86 - $10.25