NEW PROVIDENCE ACQUISITION C

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,613,382 Value ($000) $16,553 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 1,613,382 Value ($000) $16,408 Avg Close $10.13 Range $10.07 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,613,382	$16,553	$10.26	$10.15 - $10.31
Q3 2025	1,613,382	$16,408	$10.13	$10.07 - $10.24