NEW PROVIDENCE ACQUISITION C

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025
Shares 301,769 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 289,569 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 173,632 Value ($000) $109 Avg Close — Range —