NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 49,998 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 49,998 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 49,998 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $496 Avg Close — Range —