NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 500,000 Value ($000) $5,705 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $6,255 Avg Close — Range —
Q1 2024
Shares 1,857,465 Value ($000) $20,023 Avg Close — Range —
Q4 2023
Shares 1,857,465 Value ($000) $19,810 Avg Close — Range —
Q3 2023
Shares 1,857,465 Value ($000) $20,135 Avg Close — Range —
Q2 2023
Shares 1,857,465 Value ($000) $19,541 Avg Close — Range —
Q1 2023
Shares 2,227,500 Value ($000) $23,088 Avg Close — Range —
Q3 2022
Shares 2,227,500 Value ($000) $22,353,000 Avg Close — Range —
Q2 2022
Shares 2,227,500 Value ($000) $22,186,000 Avg Close — Range —