NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 54,000 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $537 Avg Close — Range —