NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 320,001 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 320,001 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 320,001 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 320,001 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 64,001 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 64,001 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 62,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,200 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 30,200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 30,200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 30,200 Value ($000) $10 Avg Close — Range —