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UBS OCONNOR LLC
> NPAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Providence Acquisition Corp. II | NPAB | 1,857,465 | 1,857,465 | 19,540,532,000 | 19,540,532,000 | $10,520.00 |
| 03/31/2023 | New Providence Acquisition Corp. II | NPAB | 0 | -2,227,500 | 0 | -22,743,000,000 | |
| 12/31/2022 | New Providence Acquisition Corp. II | NPAB | 2,227,500 | 0 | 22,743,000,000 | 22,720,647,000 | $10,210.10 |
| 09/30/2022 | New Providence Acquisition Corp. II | NPAB | 2,227,500 | 0 | 22,353,000 | 167,000 | $10.04 |
| 06/30/2022 | New Providence Acquisition Corp. II | NPAB | 2,227,500 | 0 | 22,186,000 | 67,000 | $9.96 |
| 03/31/2022 | New Providence Acquisition Corp. II | NPAB | 2,227,500 | 2,227,500 | 22,119,000 | 22,119,000 | $9.93 |
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