NEW PROVIDENCE ACQSITN CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 446,435 Value ($000) $4,625 Avg Close — Range —
Q4 2022
Shares 446,435 Value ($000) $4,536 Avg Close — Range —
Q3 2022
Shares 446,435 Value ($000) $4,455 Avg Close — Range —
Q2 2022
Shares 446,435 Value ($000) $4,402 Avg Close — Range —
Q1 2022
Shares 446,435 Value ($000) $4,460 Avg Close — Range —
Q4 2021
Shares 446,435 Value ($000) $4,464 Avg Close — Range —