NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2024
Shares 266,666 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 266,666 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 266,666 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 266,666 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 266,666 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 266,666 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 266,666 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 266,666 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 266,666 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 266,666 Value ($000) $88 Avg Close — Range —