NEWHOLD INVT CORP III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

METEORA CAPITAL, LLC
Value ($000) $4,915 Shares 474,424
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $4,146 Shares 400,000

Increased Positions (9)

Radcliffe Capital Management, L.P.
Value ($000) $5,814 (+15.8%) Shares 560,971 (+13.7%)
MIZUHO SECURITIES USA LLC
Value ($000) $1,031 (+103.9%) Shares 100,000 (+98.8%)
Shaolin Capital Management LLC
Value ($000) $2,220 (+9.0%) Shares 214,200 (+7.1%)
GLAZER CAPITAL, LLC
Value ($000) $3 (+28.1%) Shares 303,723 (+25.8%)
Governors Lane LP
Value ($000) $2,635 (+3.5%) Shares 254,190 (+1.7%)
TORONTO DOMINION BANK
Value ($000) $1,456 (+130.6%) Shares 140,500 (+126.5%)
UBS Group AG
Value ($000) $349 (+56.7%) Shares 33,712 (+54.0%)
CSS LLC/IL
Value ($000) $227 (+6.7%) Shares 21,881 (+4.8%)
MORGAN STANLEY
Value ($000) $1 (+22.8%) Shares 82 (+20.6%)

Decreased Positions (10)

Periscope Capital Inc.
Value ($000) $4,405 (-3.8%) Shares 425,000 (-5.6%)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $3,363 (-11.9%) Shares 324,604 (-13.4%)
DLD Asset Management, LP
Value ($000) $1,556 (-23.6%) Shares 150,127 (-24.9%)
Centiva Capital, LP
Value ($000) $8,613 (-17.8%) Shares 831,412 (-19.2%)
Hudson Bay Capital Management LP
Value ($000) $5,216 (-41.6%) Shares 503,483 (-42.6%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,120 (-35.3%) Shares 108,036 (-36.4%)
Karpus Management, Inc.
Value ($000) $1,052 (-4.0%) Shares 101,800 (-5.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $942 (-9.4%) Shares 90,889 (-11.0%)
Clear Street Group Inc.
Value ($000) $57 (-13.8%) Shares 5,538 (-15.3%)
Virtu Financial LLC
Value ($000) $0 (-43.8%) Shares 10,902 (-44.8%)