NEW PROVIDENCE ACQUISITION C

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 400,000 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $224 Avg Close — Range —