NEWHOLD INVT CORP III

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 99,999 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 99,999 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 99,999 Value ($000) $49 Avg Close — Range —