NEW PROVIDENCE ACQUISITION C

Ticker: NPACU CUSIP: G6476A128 Class: UNIT 99/99/9999

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 11,062 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 11,062 Value ($000) $114 Avg Close — Range —