NEWHOLD INVT CORP III

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 300,000 Value ($000) $3,150 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $3,102 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $3,195 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $3,027 Avg Close — Range —