NEW PROVIDENCE ACQUISITION C

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 195,538 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 195,538 Value ($000) $80 Avg Close — Range —