NEW PROVIDENCE ACQSITN CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 350,000 Value ($000) $3,763 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $3,738 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,530 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,484 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,518 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,000 Avg Close — Range —