NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 586,218 Value ($000) $6,076 Avg Close — Range —
Q4 2022
Shares 596,379 Value ($000) $6,065 Avg Close — Range —
Q3 2022
Shares 596,179 Value ($000) $5,974 Avg Close — Range —
Q2 2022
Shares 596,179 Value ($000) $5,938 Avg Close — Range —
Q1 2022
Shares 391,179 Value ($000) $3,884 Avg Close — Range —