NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 782,453 Value ($000) $8,110 Avg Close — Range —
Q4 2022
Shares 809,488 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 809,488 Value ($000) $8,123 Avg Close — Range —
Q2 2022
Shares 81,598 Value ($000) $813 Avg Close — Range —