NEW PROVIDENCE ACQUISITION C

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 170,581 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 175,661 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 171,197 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,581	$2	—	—
Q3 2025	175,661	$2	—	—
Q2 2025	171,197	$2	—	—