NEWHOLD INVT CORP III

Ticker: NHICW CUSIP: G6486E110 Class: *W EXP 01/30/203

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025
Shares 249,999 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 249,999 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 249,999 Value ($000) $80 Avg Close — Range —