NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 15,448 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,895 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,306 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,507 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,784 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,846 Value ($000) $0 Avg Close — Range —