NEWHOLD INVT CORP III

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 125,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $41 Avg Close — Range —