NEWHOLD INVT CORP III

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 118,865 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 118,865 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 159,445 Value ($000) $51 Avg Close — Range —