NEWHOLD INVT CORP III

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 300,805 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 300,805 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 298,805 Value ($000) $97 Avg Close — Range —