NEWHOLD INVT CORP III

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 99,998 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 99,998 Value ($000) $36 Avg Close — Range —