Arena Capital Advisors’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	-153,249	Closed	-$1.59M	–	65
2023 Q1	$1.59M	Hold	153,249	–	–	2.22%	12
2022 Q4	$1.56M	Hold	153,249	–	–	0.85%	35
2022 Q3	$1.54M	Hold	153,249	–	–	0.47%	62
2022 Q2	$1.52M	Sell	153,249 -109,998	-42%	-$1.09M	0.38%	74
2022 Q1	$2.62M	Buy	+263,247	New	+$2.62M	0.4%	87