NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2024
Shares 196,618 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 196,618 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 196,618 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 196,618 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 196,618 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 196,618 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 196,618 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 196,618 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 196,618 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 196,618 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 196,618 Value ($000) $65 Avg Close — Range —