NEW PROVIDENCE ACQUISITION C

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 400,000 Value ($000) $202 Avg Close — Range —

Q3 2025

Shares 400,000 Value ($000) $176 Avg Close — Range —

Q2 2025

Shares 400,000 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$202	—	—
Q3 2025	400,000	$176	—	—
Q2 2025	400,000	$250	—	—