NEWHOLD INVT CORP III

Ticker: NHICU CUSIP: G6486E128 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 95,818 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 95,818 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 325,000 Value ($000) $3,400 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $7,553 Avg Close — Range —