NEW PROVIDENCE ACQUISITION C

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 416,666 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 416,666 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 416,666 Value ($000) $260 Avg Close — Range —