NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 250,000 Value ($000) $2,600 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,508 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,475 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,485 Avg Close — Range —