NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D201 Class: UNIT 11/04/2026

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —