Davidson Kempner Capital Management’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	-400,000	Closed	-$4.14M	–	369
2023 Q1	$4.14M	Hold	400,000	–	–	0.07%	159
2022 Q4	$4.07M	Hold	400,000	–	–	0.08%	191
2022 Q3	$4.01M	Hold	400,000	–	–	0.07%	218
2022 Q2	$3.96M	Hold	400,000	–	–	0.07%	234
2022 Q1	$3.97M	Buy	+400,000	New	+$3.97M	0.05%	257