NEW PROVIDENCE ACQUISITION C

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 70,092 Value ($000) $719 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 61,342 Value ($000) $624 Avg Close $10.13 Range $10.07 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,092	$719	$10.26	$10.15 - $10.31
Q3 2025	61,342	$624	$10.13	$10.07 - $10.24