NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 136,552 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 136,552 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 241,124 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 241,124 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 713,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 746,487 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 748,299 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 506,353 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 535,675 Value ($000) $295 Avg Close — Range —