Radcliffe Capital Management, L.P.

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
31 Mar 2024		-0.66%	$0	0	-463,922	-100%		Q1 2024
31 Dec 2023	0.66%	-0.01%	$4,947,728	463,922	-6,833	-1.5%	$10.66	Q4 2023
30 Sep 2023	0.61%	0%	$4,938,220	470,755	0		$10.49	Q3 2023
30 Jun 2023	0.43%	-0.05%	$4,999,418	470,755	-59,462	-11%	$10.62	Q2 2023
31 Mar 2023	0.34%	0%	$5,514,257	530,217	0		$10.40	Q1 2023
31 Dec 2022	0.23%	0%	$5,392,307	530,217	0		$10.17	Q4 2022
30 Sep 2022	0.15%	0%	$4,806,000	478,927	0		$10.03	Q3 2022
30 Jun 2022	0.15%	0%	$4,677,000	472,427	0		$9.90	Q2 2022
31 Mar 2022	0.09%	0%	$2,992,000	301,121	0		$9.94	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.