HGC Investment 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	-599,500	Closed	-$6.24M	–	183
2023 Q1	$6.24M	Hold	599,500	–	–	1.28%	24
2022 Q4	$6.1M	Buy	+599,500	New	+$6.1M	0.63%	49