NEW PROVIDENCE ACQUISITION C

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 90,226 Value ($000) $1 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90,226	$1	$10.35	$10.15 - $10.55