NEW PROVIDENCE ACQUISITION C

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 422,357 Value ($000) $4,333 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 430,388 Value ($000) $4,372 Avg Close $10.13 Range $10.07 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,357	$4,333	$10.26	$10.15 - $10.31
Q3 2025	430,388	$4,372	$10.13	$10.07 - $10.24