NEW PROVIDENCE ACQUISITION C

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 10,629 Value ($000) $4 Avg Close — Range —