NEW PROVIDENCE ACQUISITION C

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 1,749,990 Value ($000) $17,955 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 1,749,990 Value ($000) $17,797 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 1,749,990 Value ($000) $18,182 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,749,990	$17,955	$10.26	$10.15 - $10.31
Q3 2025	1,749,990	$17,797	$10.13	$10.07 - $10.24
Q2 2025	1,749,990	$18,182	$10.35	$10.15 - $10.55