NEW PROVIDENCE ACQUISITION C

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 66,666 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 66,666 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 66,666 Value ($000) $42 Avg Close — Range —