Linden 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
2023 Q2	–	Sell	-500,000	Closed	-$5.2M	–	427
2023 Q1	$5.2M	Hold	500,000	–	–	0.05%	184
2022 Q4	$5.09M	Hold	500,000	–	–	0.05%	203
2022 Q3	$5.02M	Hold	500,000	–	–	0.05%	221
2022 Q2	$4.95M	Hold	500,000	–	–	0.05%	242
2022 Q1	$4.97M	Buy	+500,000	New	+$4.97M	0.03%	332