NEW PROVIDENCE ACQUISITION C

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025

Shares 270,437 Value ($000) $2,775 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 253,545 Value ($000) $2,579 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 250,038 Value ($000) $2,550 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,437	$2,775	$10.26	$10.15 - $10.31
Q3 2025	253,545	$2,579	$10.13	$10.07 - $10.24
Q2 2025	250,038	$2,550	$10.35	$10.15 - $10.55