NEWHOLD INVT CORP III

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 80,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 95,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $51 Avg Close — Range —