NEWHOLD INVT CORP III

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 191,200 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 191,200 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 191,200 Value ($000) $93 Avg Close — Range —