NEW PROVIDENCE ACQUISITION C

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 13,765 Value ($000) $141 Avg Close $10.26 Range $10.15 - $10.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,765	$141	$10.26	$10.15 - $10.31