NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 600,000 Value ($000) $6,468 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $6,378 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $6,348 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $6,372 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $6,240 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $6,102 Avg Close — Range —