NEWHOLD INVT CORP III

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 123,000 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 198,500 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 199,600 Value ($000) $97 Avg Close — Range —