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LINDEN ADVISORS LP
> NPAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Providence Acquisition Corp. II | NPAB | 0 | -500,000 | 0 | -5,200,000,000 | |
| 03/31/2023 | New Providence Acquisition Corp. II | NPAB | 500,000 | 0 | 5,200,000,000 | 5,194,983,000 | $10,400.00 |
| 09/30/2022 | New Providence Acquisition Corp. II | NPAB | 500,000 | 0 | 5,017,000 | 67,000 | $10.03 |
| 06/30/2022 | New Providence Acquisition Corp. II | NPAB | 500,000 | 0 | 4,950,000 | -15,000 | $9.90 |
| 03/31/2022 | New Providence Acquisition Corp. II | NPAB | 500,000 | 500,000 | 4,965,000 | 4,965,000 | $9.93 |
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