NEW PROVIDENCE ACQUISITION C

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 365,471 Value ($000) $3,750 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 6,400 Value ($000) $65 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 196,067 Value ($000) $2,000 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,471	$3,750	$10.26	$10.15 - $10.31
Q3 2025	6,400	$65	$10.13	$10.07 - $10.24
Q2 2025	196,067	$2,000	$10.35	$10.15 - $10.55