NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 54,999 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 54,999 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 54,999 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 108,000 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,892 Avg Close — Range —