NEW PROVIDENCE ACQUISITION C

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 312,705 Value ($000) $3,208 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 340,000 Value ($000) $3,458 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 260,000 Value ($000) $2,642 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,705	$3,208	$10.26	$10.15 - $10.31
Q3 2025	340,000	$3,458	$10.13	$10.07 - $10.24
Q2 2025	260,000	$2,642	$10.35	$10.15 - $10.55