NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 333,262 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 333,262 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 333,262 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 333,262 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 333,262 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 333,262 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 333,262 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 333,262 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 333,262 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 333,262 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 333,262 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 166,634 Value ($000) $96 Avg Close — Range —