NEWHOLD INVT CORP III

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 110,050 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 139,305 Value ($000) $50 Avg Close — Range —