NEWHOLD INVT CORP III

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 472,388 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 470,161 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 470,161 Value ($000) $150 Avg Close — Range —