NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 166,666 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 166,666 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $56 Avg Close — Range —