NEW PROVIDENCE ACQUISITION C

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 74,284 Value ($000) $762 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 74,284 Value ($000) $755 Avg Close $10.13 Range $10.07 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,284	$762	$10.26	$10.15 - $10.31
Q3 2025	74,284	$755	$10.13	$10.07 - $10.24