NEW PROVIDENCE ACQUISITION C

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025

Shares 304,911 Value ($000) $3,128 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 317,330 Value ($000) $3,227 Avg Close $10.13 Range $10.07 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,911	$3,128	$10.26	$10.15 - $10.31
Q3 2025	317,330	$3,227	$10.13	$10.07 - $10.24