NEW PROVIDENCE ACQUISITION C

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 449,998 Value ($000) $4,617 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 199,998 Value ($000) $2,034 Avg Close $10.13 Range $10.07 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,998	$4,617	$10.26	$10.15 - $10.31
Q3 2025	199,998	$2,034	$10.13	$10.07 - $10.24