NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 623,998 Value ($000) $6,490 Avg Close — Range —
Q4 2022
Shares 552,998 Value ($000) $5,624 Avg Close — Range —
Q3 2022
Shares 552,998 Value ($000) $5,547 Avg Close — Range —
Q2 2022
Shares 552,998 Value ($000) $5,475 Avg Close — Range —
Q1 2022
Shares 499,998 Value ($000) $4,970 Avg Close — Range —