NEWHOLD INVT CORP III

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 61,770 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 61,770 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 62,500 Value ($000) $20 Avg Close — Range —