Walleye Trading’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	-54,000	Closed	-$542K	–	2877
2021 Q4	$542K	Buy	+54,000	New	+$542K	﹤0.01%	747