NEW PROVIDENCE ACQUISITION C

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 198,014 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 191,665 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 158,332 Value ($000) $99 Avg Close — Range —