NEW PROVIDENCE ACQUISITION C

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025

Shares 2,200,000 Value ($000) $22,990 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,200,000	$22,990	—	—