NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 731,823 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 731,823 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 731,823 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 393,052 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 360,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 360,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 348,183 Value ($000) $47 Avg Close — Range —