NEW PROVIDENCE ACQUISITION C

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 39,498 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $366 Avg Close — Range —