NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 968,222 Value ($000) $10,070 Avg Close — Range —
Q4 2022
Shares 968,222 Value ($000) $9,847 Avg Close — Range —
Q3 2022
Shares 1,080,273 Value ($000) $10,835 Avg Close — Range —
Q2 2022
Shares 1,079,823 Value ($000) $10,690 Avg Close — Range —
Q1 2022
Shares 1,078,323 Value ($000) $10,719 Avg Close — Range —
Q4 2021
Shares 499,902 Value ($000) $4,774 Avg Close — Range —