NEWHOLD INVT CORP III

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,000,000 Value ($000) $10,450 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $10,340 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $10,460 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $10,070 Avg Close — Range —