NEW PROVIDENCE ACQUISITION C

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 583,330 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 583,330 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 583,330 Value ($000) $359 Avg Close — Range —