HSBC Holdings’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	-113,651	Closed	-$1.18M	–	2293
2023 Q1	$1.18M	Sell	113,651 -106,400	-48%	-$1.1M	﹤0.01%	1341
2022 Q4	$2.24M	Buy	220,051 +112,051	+104%	+$1.14M	﹤0.01%	1317
2022 Q3	$1.08M	Hold	108,000	–	–	﹤0.01%	1444
2022 Q2	$1.08M	Buy	+108,000	New	+$1.08M	﹤0.01%	1555