Apollo Management Holdings’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.6M	–	157
2023 Q1	$2.6M	Hold	250,000	–	–	0.02%	83
2022 Q4	$2.54M	Hold	250,000	–	–	0.02%	102
2022 Q3	$2.51M	Hold	250,000	–	–	0.02%	124
2022 Q2	$2.48M	Hold	250,000	–	–	0.02%	133
2022 Q1	$2.49M	Buy	+250,000	New	+$2.49M	0.01%	173