NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 218,001 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 218,001 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 218,001 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 218,001 Value ($000) $2,217 Avg Close — Range —
Q3 2022
Shares 218,001 Value ($000) $2,188 Avg Close — Range —
Q2 2022
Shares 218,001 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 218,001 Value ($000) $2,166 Avg Close — Range —