Citadel 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
2022 Q2	–	Sell	-1,000,250	Closed	-$9.93M	–	7103
2022 Q1	$9.93M	Buy	1,000,250 +250	+0%	+$2.48K	﹤0.01%	1427
2021 Q4	$9.82M	Buy	+1,000,000	New	+$9.82M	﹤0.01%	1474