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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> NPAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Providence Acquisition Corp. II | NPAB | 0 | -1,273,674 | 0 | -13,202,000 | |
| 03/31/2023 | New Providence Acquisition Corp. II | NPAB | 1,273,674 | -84,673 | 13,202,000 | -381,000 | $10.37 |
| 09/30/2022 | New Providence Acquisition Corp. II | NPAB | 1,358,347 | 14,941 | 13,583,000 | 203,000 | $10.00 |
| 06/30/2022 | New Providence Acquisition Corp. II | NPAB | 1,343,406 | 64,699 | 13,380,000 | 682,000 | $9.96 |
| 03/31/2022 | New Providence Acquisition Corp. II | NPAB | 1,278,707 | -328,322 | 12,698,000 | -3,083,000 | $9.93 |
| 12/31/2021 | New Providence Acquisition Corp. II | NPAB | 1,607,029 | 1,607,029 | 15,781,000 | 15,781,000 | $9.82 |
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