NEWHOLD INVT CORP III

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 188,408 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 438,625 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 438,625 Value ($000) $143 Avg Close — Range —