NEW PROVIDENCE ACQSITN CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 600,000 Value ($000) $6,114 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $6,030 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $6,030 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $6,024 Avg Close — Range —