Toronto Dominion Bank’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	-209,038	Closed	-$2.17M	–	1623
2023 Q1	$2.17M	Hold	209,038	–	–	﹤0.01%	754
2022 Q4	$2.12M	Hold	209,038	–	–	﹤0.01%	741
2022 Q3	$2.09M	Sell	209,038 -140,962	-40%	-$1.41M	﹤0.01%	717
2022 Q2	$3.49M	Buy	+350,000	New	+$3.49M	0.01%	628