NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 463,922 Value ($000) $4,948 Avg Close Range
Q3 2023
Shares 470,755 Value ($000) $4,938 Avg Close Range
Q2 2023
Shares 470,755 Value ($000) $4,999 Avg Close Range
Q1 2023
Shares 530,217 Value ($000) $5,514 Avg Close Range
Q4 2022
Shares 530,217 Value ($000) $5,392 Avg Close Range
Q3 2022
Shares 478,927 Value ($000) $4,806 Avg Close Range
Q2 2022
Shares 472,427 Value ($000) $4,677 Avg Close Range
Q1 2022
Shares 301,121 Value ($000) $2,992 Avg Close Range