NEW PROVIDENCE ACQUISITION C

Ticker: NPAC CUSIP: G6476A102 Class: USD CL A ORD SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 147,117 Value ($000) $1,493 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 150,000 Value ($000) $1,512 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 143,482 Value ($000) $1,435 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,117	$1,493	$10.26	$10.15 - $10.31
Q3 2025	150,000	$1,512	$10.13	$10.07 - $10.24
Q2 2025	143,482	$1,435	$10.35	$10.15 - $10.55