NEW PROVIDENCE ACQUISITION C

Ticker: NPACW CUSIP: G6476A110 Class: *W EXP 04/24/203

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 59,500 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 65,837 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $31 Avg Close — Range —