NEW PROVIDENCE ACQUISITION C

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 537,794 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 537,794 Value ($000) $220 Avg Close — Range —