NEW PROVIDENCE ACQUISITION C

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 14,700 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 14,700 Value ($000) $154 Avg Close — Range —