NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 83,333 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 83,333 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83,333 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 83,333 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $8 Avg Close — Range —