NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2023
Shares 83,333 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $27 Avg Close — Range —