NEW PROVIDENCE ACQUISITION C

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 689,999 Value ($000) $7,079 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 1,689,999 Value ($000) $17,187 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 2,199,999 Value ($000) $22,352 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689,999	$7,079	$10.26	$10.15 - $10.31
Q3 2025	1,689,999	$17,187	$10.13	$10.07 - $10.24
Q2 2025	2,199,999	$22,352	$10.35	$10.15 - $10.55