NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 1,273,674 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,258,347 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,358,347 Value ($000) $13,583 Avg Close Range
Q2 2022
Shares 1,343,406 Value ($000) $13,380 Avg Close Range
Q1 2022
Shares 1,278,707 Value ($000) $12,698 Avg Close Range
Q4 2021
Shares 1,607,029 Value ($000) $15,781 Avg Close Range