NEWHOLD INVT CORP III

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 187,499 Value ($000) $61 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	187,499	$61	—	—