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Polar Asset Management Partners Inc.
> NHIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewHold Investment Corp. II | NHIC | 0 | -1,632,081 | 0 | -16,598,101,000 | |
| 03/31/2023 | NewHold Investment Corp. II | NHIC | 1,632,081 | -100,000 | 16,598,101,000 | -1,034,484,000 | $10,169.90 |
| 12/31/2022 | NewHold Investment Corp. II | NHIC | 1,732,081 | 0 | 17,632,585,000 | 17,615,524,000 | $10,180.00 |
| 09/30/2022 | NewHold Investment Corp. II | NHIC | 1,732,081 | 0 | 17,061,000 | -35,000 | $9.85 |
| 06/30/2022 | NewHold Investment Corp. II | NHIC | 1,732,081 | -419 | 17,096,000 | 100,000 | $9.87 |
| 03/31/2022 | NewHold Investment Corp. II | NHIC | 1,732,500 | 0 | 16,996,000 | 191,000 | $9.81 |
| 12/31/2021 | NewHold Investment Corp. II | NHIC | 1,732,500 | 1,732,500 | 16,805,000 | 16,805,000 | $9.70 |
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