NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 101,489 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 23,181 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,645 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,445 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,518 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 276,086 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 333,332 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 333,432 Value ($000) $183 Avg Close — Range —