Walleye Capital’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	-96,000	Closed	-$964K	–	2596
2021 Q4	$964K	Buy	+96,000	New	+$964K	0.03%	605