NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 116,666 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 116,666 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 116,666 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 116,666 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 116,666 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 116,666 Value ($000) $10 Avg Close — Range —