NEW PROVIDENCE ACQUISITION C

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 75,000 Value ($000) $770 Avg Close $10.26 Range $10.15 - $10.31
Q3 2025
Shares 75,000 Value ($000) $763 Avg Close $10.13 Range $10.07 - $10.24
Q2 2025
Shares 75,000 Value ($000) $765 Avg Close $10.35 Range $10.15 - $10.55