Walleye Capital’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-338,803	Closed	-$3.45M	–	3157
2023 Q1	$3.45M	Hold	338,803	–	–	0.05%	375
2022 Q4	$3.37M	Buy	+338,803	New	+$3.37M	0.06%	338