NEW PROVIDENCE ACQUISITION C

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 101,555 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 86,895 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 83,345 Value ($000) $52 Avg Close — Range —