NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2023
Shares 39,999 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 39,999 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 39,999 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 39,999 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 39,999 Value ($000) $397 Avg Close — Range —