NEW PROVIDENCE ACQUISITION C

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 250,000 Value ($000) $2,565 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 250,000 Value ($000) $2,543 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 100,000 Value ($000) $1,016 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$2,565	$10.26	$10.15 - $10.31
Q3 2025	250,000	$2,543	$10.13	$10.07 - $10.24
Q2 2025	100,000	$1,016	$10.35	$10.15 - $10.55