NHIC

NewHold Investment Corp III NHIC

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Bank of Nova Scotia Canada 1732081 0 1732081 0 1732081 8.9 % 26/12/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Christopher Hinkel United States America 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Radcliffe SPAC GP, LLC Delaware 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
RGC Management Company, LLC Delaware 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Radcliffe Capital Management, L.P. Delaware 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
RGC Management Company, LLC Delaware 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Christopher Hinkel United States America 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Radcliffe SPAC GP, LLC Delaware 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
Radcliffe Capital Management, L.P. Delaware 0 1000000 0 1000000 1000000 5.13 % 16/02/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 1732500 0 1732500 0 1732500 8.89 % 14/02/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 1732500 0 1732500 0 1732500 8.89 % 14/02/2023
Periscope Capital Inc. Canada 677605 677605 677605 3.48 % 13/02/2023
Periscope Capital Inc. Canada 677605 677605 677605 3.48 % 13/02/2023
UBS O’Connor LLC Delaware 1732500 0 1732500 0 1732500 8.89 % 13/02/2023
UBS O’Connor LLC Delaware 1732500 0 1732500 0 1732500 8.89 % 13/02/2023
x Rule ¨ Rule ¨ Rule NAMES OF REPORTING PERSONS Delaware 0 1548574 0 1548574 1548574 7.95 % 02/02/2023
NAMES OF REPORTING PERSONS United States of America 0 1548574 0 1548574 1548574 7.95 % 02/02/2023
Kepos Capital LP Delaware 0 700000 0 700000 700000 3.6 % 26/01/2023
Mark Carhart United States 0 700000 0 700000 700000 3.6 % 26/01/2023
Kepos Capital LP Delaware 0 700000 0 700000 700000 3.6 % 26/01/2023
Mark Carhart United States 0 700000 0 700000 700000 3.6 % 26/01/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
Beryl Capital Management LP Delaware 0 1876583 0 1876583 1876583 9.6 % 01/12/2022
David A. Witkin U.S.A. 0 1876583 0 1876583 1876583 9.6 % 01/12/2022
Beryl Capital Management LLC Delaware 0 1876583 0 1876583 1876583 9.6 % 01/12/2022
Beryl Capital Management LP Delaware 0 1876583 0 1876583 1876583 9.6 % 01/12/2022
Beryl Capital Partners II LP Delaware 0 1616864 0 1616864 1616864 8.3 % 01/12/2022
David A. Witkin U.S.A. 0 1876583 0 1876583 1876583 9.6 % 01/12/2022
Beryl Capital Management LLC Delaware 0 1876583 0 1876583 1876583 9.6 % 01/12/2022
Beryl Capital Partners II LP Delaware 0 1616864 0 1616864 1616864 8.3 % 01/12/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 1732500 0 1732500 0 1732500 8.89 % 15/02/2022
Periscope Capital Inc. Canada 1061000 1061000 1061000 5.44 % 14/02/2022
Periscope Capital Inc. Canada 1061000 1061000 1061000 5.44 % 14/02/2022
UBS O’Connor LLC Delaware 1732500 0 1732500 0 1732500 7.11 % 14/02/2022
Christopher Hinkel United States of America 0 1179201 0 1179201 1179201 6.05 % 14/02/2022
Radcliffe Capital Management, L.P. Delaware 0 1179201 0 1179201 1179201 6.05 % 14/02/2022
RGC Management Company, LLC Delaware 0 1179201 0 1179201 1179201 6.05 % 14/02/2022
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 1179201 0 1179201 1179201 6.05 % 14/02/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1179201 0 1179201 1179201 6.05 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 1179201 0 1179201 1179201 6.05 % 14/02/2022
Polar Asset Management Partners Inc. Canada 1732500 1732500 1732500 8.89 % 10/02/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1732500 0 1732500 1732500 8.89 % 04/02/2022
MAGNETAR FINANCIAL LLC Delaware 0 1732500 0 1732500 1732500 8.89 % 04/02/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 1732500 0 1732500 1732500 8.89 % 04/02/2022
ALEC N. LITOWITZ United States America 0 1732500 0 1732500 1732500 8.89 % 04/02/2022
Highbridge SPAC Opportunity Fund, L.P. Cayman Islands British West Indies 0 971578 0 971578 971578 5.55 % 04/11/2021
Highbridge SPAC Opportunity Fund, L.P. Cayman Islands British West Indies 0 971578 0 971578 971578 5.55 % 04/11/2021
Highbridge Capital Management, LLC Delaware 0 1732500 0 1732500 1732500 9.9 % 04/11/2021
Highbridge Capital Management, LLC Delaware 0 1732500 0 1732500 1732500 9.9 % 04/11/2021
RGC Management Company, LLC Delaware 0 1732500 0 1732500 1732500 9.9 % 21/10/2021
Steven B. Katznelson Canada United States America and United Kingdom 0 1732500 0 1732500 1732500 9.9 % 21/10/2021
Christopher Hinkel United States America 0 1732500 0 1732500 1732500 9.9 % 21/10/2021
Radcliffe Capital Management, L.P. Delaware 0 1732500 0 1732500 1732500 9.9 % 21/10/2021
Radcliffe SPAC GP, LLC Delaware 0 1732500 0 1732500 1732500 9.9 % 21/10/2021
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1732500 0 1732500 1732500 9.9 % 21/10/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District