NEW PROVIDENCE ACQUISITION C

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 21,700 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $4 Avg Close — Range —