Walleye Trading’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	-190,656	Closed	-$1.94M	–	2688
2023 Q1	$1.94M	Hold	190,656	–	–	﹤0.01%	207
2022 Q4	$1.9M	Buy	+190,656	New	+$1.9M	0.01%	308