NEW PROVIDENCE ACQUISITION C

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 333,333 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 333,333 Value ($000) $0 Avg Close — Range —