NEW PROVIDENCE ACQUISITION C

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 219,510 Value ($000) $2,252 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 200,000 Value ($000) $2,034 Avg Close $10.13 Range $10.07 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,510	$2,252	$10.26	$10.15 - $10.31
Q3 2025	200,000	$2,034	$10.13	$10.07 - $10.24