NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D102 Class: CLASS A COM

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 250,000 Value ($000) $2,695 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) $3,717 Avg Close Range
Q1 2023
Shares 1,086,977 Value ($000) $11,267 Avg Close Range
Q4 2022
Shares 350,000 Value ($000) $4 Avg Close Range
Q3 2022
Shares 350,000 Value ($000) $3,512 Avg Close Range
Q2 2022
Shares 350,000 Value ($000) $3,486 Avg Close Range