NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 800,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 970,702 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 820,702 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 820,702 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,220,702 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,067,114 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 717,114 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 599,371 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 509,371 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 215,237 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 175,466 Value ($000) $97 Avg Close — Range —