NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 166,666 Value ($000) $8 Avg Close Range
Q4 2022
Shares 166,666 Value ($000) $17 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) $55 Avg Close Range
Q4 2021
Shares 166,666 Value ($000) $96 Avg Close Range