NEW PROVIDENCE ACQUISITION C

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 244,121 Value ($000) $2,505 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 389,393 Value ($000) $3,960 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 136,710 Value ($000) $1,394 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,121	$2,505	$10.26	$10.15 - $10.31
Q3 2025	389,393	$3,960	$10.13	$10.07 - $10.24
Q2 2025	136,710	$1,394	$10.35	$10.15 - $10.55