NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 133,333 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 133,333 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 133,333 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 133,333 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 133,333 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 133,333 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 133,333 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 133,333 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $44 Avg Close — Range —