NEW PROVIDENCE ACQUISITION C

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q2 2025
Shares 16,666 Value ($000) $10 Avg Close — Range —