Blackstone Inc’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	-40,000	Closed	-$415K	–	168
2023 Q1	$415K	Hold	40,000	–	–	﹤0.01%	141
2022 Q4	$407K	Hold	40,000	–	–	﹤0.01%	135
2022 Q3	$400K	Hold	40,000	–	–	﹤0.01%	166
2022 Q2	$398K	Buy	+40,000	New	+$398K	﹤0.01%	188