NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 585,547 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 585,547 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 586,647 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 581,507 Value ($000) $58 Avg Close — Range —