NEWHOLD INVT CORP III

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 394,889 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 349,999 Value ($000) $114 Avg Close — Range —