Royal Bank of Canada’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
2022 Q4	–	Sell	-13,546	Closed	-$136K	–	7270
2022 Q3	$136K	Sell	13,546 -1,000	-7%	-$10K	﹤0.01%	4617
2022 Q2	$144K	Sell	14,546 -354	-2%	-$3.5K	﹤0.01%	4612
2022 Q1	$148K	Buy	+14,900	New	+$148K	﹤0.01%	4886