NEW PROVIDENCE ACQUISITION C

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,696 Value ($000) $70 Avg Close Range
Q3 2025
Shares 7,061 Value ($000) $72 Avg Close Range
Q2 2025
Shares 17,555 Value ($000) $184 Avg Close Range