NEW PROVIDENCE ACQUISITION C

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 2,200,000 Value ($000) $22,572 Avg Close $10.26 Range $10.15 - $10.31
Q3 2025
Shares 2,200,000 Value ($000) $22,374 Avg Close $10.13 Range $10.07 - $10.24