NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,080 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,034 Avg Close — Range —