NEWHOLD INVT CORP III

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 337,499 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 337,499 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 337,499 Value ($000) $164 Avg Close — Range —