NEW PROVIDENCE ACQUISITION C

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 166,666 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 166,666 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 166,666 Value ($000) $104 Avg Close — Range —