NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 350,000 Value ($000) $3,773 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $3,733 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $3,794 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $3,682 Avg Close — Range —