NEW PROVIDENCE ACQUISITION C

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025

Shares 1,500,000 Value ($000) $15,390 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 1,500,000 Value ($000) $15,255 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 1,500,000 Value ($000) $15,300 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500,000	$15,390	$10.26	$10.15 - $10.31
Q3 2025	1,500,000	$15,255	$10.13	$10.07 - $10.24
Q2 2025	1,500,000	$15,300	$10.35	$10.15 - $10.55