AQR Arbitrage LLC

Holdings History for New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB)

Symbol: NPAB
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.19%	$0	0	-586,218	-100%		Q2 2023
31 Mar 2023	0.19%	-0%	$6,076,150	586,218	-10,161	-1.7%	$10.37	Q1 2023
31 Dec 2022	0.16%	+0%	$6,065,174	596,379	+200	+0.03%	$10.17	Q4 2022
30 Sep 2022	0.13%	0%	$5,974,000	596,179	0		$10.02	Q3 2022
30 Jun 2022	0.13%	+0.05%	$5,938,000	596,179	+205,000	+52%	$9.96	Q2 2022
31 Mar 2022	0.1%	+0.1%	$3,884,000	391,179	+391,179	NEW	$9.93	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.