Marshall Wace’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600,000	Closed	-$6M	–	3525
2021 Q4	$6M	Buy	+600,000	New	+$6M	0.01%	1110