NEWHOLD INVT CORP III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

DLD Asset Management, LP
Value ($000) $54 Shares 119,570
BNP PARIBAS ARBITRAGE, SA
Value ($000) $77 Shares 183,495

Increased Positions (1)

METEORA CAPITAL, LLC
Value ($000) $131 (+2295.8%) Shares 364,520 (+2295.0%)

Decreased Positions (9)

AQR Arbitrage LLC
Value ($000) $243 (-3.7%) Shares 516,504 (-26.2%)
Hudson Bay Capital Management LP
Value ($000) $85 (-46.3%) Shares 188,408 (-57.0%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $52 (-27.7%) Shares 123,000 (-38.0%)
TORONTO DOMINION BANK
Value ($000) $283 (+18.1%) Shares 628,040 (-5.5%)
Weiss Asset Management LP
Value ($000) $46 (-7.8%) Shares 110,050 (-21.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $6 (-49.3%) Shares 12,867 (-59.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $34 (-1.7%) Shares 80,000 (-15.8%)
Shaolin Capital Management LLC
Value ($000) $178 (+23.5%) Shares 394,889 (-1.3%)
Clear Street Group Inc.
Value ($000) $43 (+23.5%) Shares 94,776 (-1.3%)

Exited Positions (1)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $61 Shares 187,499